Marshall Machines Limited (NSE:MARSHALL)
India
· Delayed Price · Currency is INR 15.39
-0.32 (-2.04%)
Mar 13, 2025, 3:14 PM IST
Marshall Machines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4.21 | 3.08 | 2.71 | 6.41 | 45.1 | Upgrade
|
| Cash & Short-Term Investments | 4.21 | 4.21 | 3.08 | 2.71 | 6.41 | 45.1 | Upgrade
|
| Cash Growth | 36.67% | 36.67% | 13.60% | -57.62% | -85.80% | 6.81% | Upgrade
|
| Accounts Receivable | - | 352.83 | 283.98 | 180.03 | 116.77 | 140.41 | Upgrade
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| Receivables | - | 352.83 | 283.98 | 180.03 | 116.77 | 140.41 | Upgrade
|
| Inventory | - | 426.03 | 503.68 | 504.09 | 480.25 | 457.9 | Upgrade
|
| Other Current Assets | - | 158.81 | 34.53 | 26.14 | 19.9 | 36.65 | Upgrade
|
| Total Current Assets | - | 941.88 | 825.27 | 712.97 | 623.33 | 680.06 | Upgrade
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| Property, Plant & Equipment | - | 488.99 | 534.27 | 573.5 | 618.28 | 460.43 | Upgrade
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| Other Intangible Assets | - | 115.6 | 36.79 | 34.65 | 31.2 | 68.67 | Upgrade
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| Long-Term Deferred Charges | - | - | 3.87 | 16.62 | 33.38 | - | Upgrade
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| Other Long-Term Assets | - | 16.68 | 12.7 | 15.64 | 21.58 | 1.98 | Upgrade
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| Total Assets | - | 1,563 | 1,413 | 1,353 | 1,328 | 1,211 | Upgrade
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| Accounts Payable | - | 335.79 | 381.43 | 248.98 | 210.98 | 199.43 | Upgrade
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| Accrued Expenses | - | 15.07 | 26.38 | 40.24 | 28.47 | 17.93 | Upgrade
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| Short-Term Debt | - | 204.64 | 224.64 | 209.27 | 208.34 | 187.49 | Upgrade
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| Current Portion of Long-Term Debt | - | 38.18 | 44.76 | 57.04 | 52.6 | 41.8 | Upgrade
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| Current Portion of Leases | - | 6.81 | 4.12 | 1.91 | 3.12 | - | Upgrade
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| Current Income Taxes Payable | - | - | 8.86 | 8.33 | 8.85 | 7.89 | Upgrade
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| Other Current Liabilities | - | 51.31 | 112.89 | 133.27 | 117.99 | 149.18 | Upgrade
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| Total Current Liabilities | - | 651.79 | 803.09 | 699.03 | 630.34 | 603.72 | Upgrade
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| Long-Term Debt | - | 133.13 | 172.09 | 123.37 | 128.57 | 137.24 | Upgrade
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| Long-Term Leases | - | 1.3 | 6.91 | 10.18 | 13.66 | 19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.48 | 29.92 | 51.28 | 56.65 | 30.01 | Upgrade
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| Other Long-Term Liabilities | - | 5.24 | 5.59 | 0 | - | 0 | Upgrade
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| Total Liabilities | - | 802.95 | 1,018 | 893.58 | 837.25 | 798.45 | Upgrade
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| Common Stock | - | 239.01 | 145.5 | 145.5 | 145.5 | 145.5 | Upgrade
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| Additional Paid-In Capital | - | 441.76 | 116.34 | 116.34 | 116.34 | 116.34 | Upgrade
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| Retained Earnings | - | 79.43 | 133.46 | 197.95 | 228.68 | 150.85 | Upgrade
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| Shareholders' Equity | 760.2 | 760.2 | 395.31 | 459.79 | 490.52 | 412.69 | Upgrade
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| Total Liabilities & Equity | - | 1,563 | 1,413 | 1,353 | 1,328 | 1,211 | Upgrade
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| Total Debt | 384.05 | 384.05 | 452.52 | 401.76 | 406.28 | 385.53 | Upgrade
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| Net Cash (Debt) | -379.84 | -379.84 | -449.43 | -399.05 | -399.88 | -340.43 | Upgrade
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| Net Cash Per Share | -14.46 | -15.89 | -30.89 | -27.43 | -27.48 | -23.40 | Upgrade
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| Filing Date Shares Outstanding | 23.97 | 23.9 | 14.55 | 14.55 | 14.55 | 14.55 | Upgrade
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| Total Common Shares Outstanding | 23.97 | 23.9 | 14.55 | 14.55 | 14.55 | 14.55 | Upgrade
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| Working Capital | - | 290.09 | 22.18 | 13.95 | -7.01 | 76.34 | Upgrade
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| Book Value Per Share | 31.81 | 31.81 | 27.17 | 31.60 | 33.71 | 28.36 | Upgrade
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| Tangible Book Value | 644.6 | 644.6 | 358.52 | 425.15 | 459.32 | 344.03 | Upgrade
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| Tangible Book Value Per Share | 26.97 | 26.97 | 24.64 | 29.22 | 31.57 | 23.64 | Upgrade
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| Land | - | 17.27 | 17.27 | 17.27 | 17.27 | - | Upgrade
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| Buildings | - | 61.15 | 61.15 | 61.15 | 61.15 | - | Upgrade
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| Machinery | - | 695.29 | 696.26 | 690.39 | 689.96 | - | Upgrade
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| Order Backlog | - | - | - | - | 510 | 430 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.