Marshall Machines Limited (NSE:MARSHALL)
India flag India · Delayed Price · Currency is INR
15.39
-0.32 (-2.04%)
Mar 13, 2025, 3:14 PM IST

Marshall Machines Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-4.213.082.716.4145.1
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Cash & Short-Term Investments
4.214.213.082.716.4145.1
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Cash Growth
36.67%36.67%13.60%-57.62%-85.80%6.81%
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Accounts Receivable
-352.83283.98180.03116.77140.41
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Receivables
-352.83283.98180.03116.77140.41
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Inventory
-426.03503.68504.09480.25457.9
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Other Current Assets
-158.8134.5326.1419.936.65
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Total Current Assets
-941.88825.27712.97623.33680.06
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Property, Plant & Equipment
-488.99534.27573.5618.28460.43
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Other Intangible Assets
-115.636.7934.6531.268.67
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Long-Term Deferred Charges
--3.8716.6233.38-
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Other Long-Term Assets
-16.6812.715.6421.581.98
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Total Assets
-1,5631,4131,3531,3281,211
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Accounts Payable
-335.79381.43248.98210.98199.43
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Accrued Expenses
-15.0726.3840.2428.4717.93
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Short-Term Debt
-204.64224.64209.27208.34187.49
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Current Portion of Long-Term Debt
-38.1844.7657.0452.641.8
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Current Portion of Leases
-6.814.121.913.12-
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Current Income Taxes Payable
--8.868.338.857.89
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Other Current Liabilities
-51.31112.89133.27117.99149.18
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Total Current Liabilities
-651.79803.09699.03630.34603.72
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Long-Term Debt
-133.13172.09123.37128.57137.24
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Long-Term Leases
-1.36.9110.1813.6619
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Long-Term Deferred Tax Liabilities
-11.4829.9251.2856.6530.01
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Other Long-Term Liabilities
-5.245.590-0
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Total Liabilities
-802.951,018893.58837.25798.45
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Common Stock
-239.01145.5145.5145.5145.5
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Additional Paid-In Capital
-441.76116.34116.34116.34116.34
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Retained Earnings
-79.43133.46197.95228.68150.85
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Shareholders' Equity
760.2760.2395.31459.79490.52412.69
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Total Liabilities & Equity
-1,5631,4131,3531,3281,211
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Total Debt
384.05384.05452.52401.76406.28385.53
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Net Cash (Debt)
-379.84-379.84-449.43-399.05-399.88-340.43
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Net Cash Per Share
-14.46-15.89-30.89-27.43-27.48-23.40
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Filing Date Shares Outstanding
23.9723.914.5514.5514.5514.55
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Total Common Shares Outstanding
23.9723.914.5514.5514.5514.55
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Working Capital
-290.0922.1813.95-7.0176.34
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Book Value Per Share
31.8131.8127.1731.6033.7128.36
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Tangible Book Value
644.6644.6358.52425.15459.32344.03
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Tangible Book Value Per Share
26.9726.9724.6429.2231.5723.64
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Land
-17.2717.2717.2717.27-
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Buildings
-61.1561.1561.1561.15-
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Machinery
-695.29696.26690.39689.96-
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Order Backlog
----510430
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Source: S&P Capital IQ. Standard template. Financial Sources.