Marushika Technology Limited (NSE:MARUSHIKA)
India · Delayed Price · Currency is INR 119.95
+0.25 (0.21%)
At close: Sep 11, 2026
Marushika Technology Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 26.51 | 15.67 | 34.56 | 9.27 | 2.6 |
Cash & Short-Term Investments | 26.51 | 15.67 | 34.56 | 9.27 | 2.6 |
Cash Growth | 69.16% | -54.66% | 272.66% | 256.27% | -90.64% |
Accounts Receivable | 579.83 | 402.06 | 393.74 | 241.55 | 83.75 |
Other Receivables | 0.59 | 0.25 | 0.24 | 0.19 | 0.03 |
Receivables | 593.01 | 411.82 | 401.4 | 250.85 | 94.51 |
Inventory | - | - | - | - | 2.72 |
Prepaid Expenses | 54.56 | 0.63 | 0.25 | - | - |
Other Current Assets | 82.02 | 50.82 | 19.61 | 28.21 | 25.02 |
Total Current Assets | 756.09 | 478.93 | 455.81 | 288.33 | 124.85 |
Property, Plant & Equipment | 48.53 | 35.73 | 16.37 | 13.95 | 12.35 |
Long-Term Investments | - | - | 2.62 | - | - |
Other Intangible Assets | 41.31 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.08 | - | - | - |
Other Long-Term Assets | 4.98 | 4.72 | 0.73 | 3.52 | 0.84 |
Total Assets | 870.73 | 539.29 | 483.66 | 305.8 | 138.04 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 255.61 | 129.24 | 184.76 | 152.59 | 54.51 |
Accrued Expenses | 25.84 | 11.11 | 11.14 | 13.78 | 4.77 |
Short-Term Debt | 32.38 | 169.22 | 158.21 | 62.51 | 21.41 |
Current Portion of Long-Term Debt | 11.35 | 19 | 19.22 | 16.03 | 7.96 |
Current Income Taxes Payable | 31.87 | 13.2 | 5.08 | 1.46 | 1.26 |
Current Unearned Revenue | 8.18 | 12.13 | - | - | - |
Other Current Liabilities | 6.49 | 5.86 | 1.44 | 1.61 | 0.7 |
Total Current Liabilities | 371.73 | 359.75 | 379.83 | 247.98 | 90.61 |
Long-Term Debt | 25.1 | 25.51 | 18.97 | 19.45 | 13.14 |
Pension & Post-Retirement Benefits | 0.43 | 0.35 | 0.24 | 0.16 | 0.13 |
Long-Term Deferred Tax Liabilities | 0.59 | - | 0.13 | 0.14 | 0.11 |
Total Liabilities | 397.85 | 385.62 | 399.16 | 267.73 | 103.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 85.37 | 62.32 | 8.68 | 7.81 | 7.81 |
Additional Paid-In Capital | 215.12 | 8.46 | 29.29 | 15.14 | 15.14 |
Retained Earnings | 172.4 | 82.89 | 46.52 | 15.11 | 11.09 |
Shareholders' Equity | 472.89 | 153.67 | 84.5 | 38.07 | 34.04 |
Total Liabilities & Equity | 870.73 | 539.29 | 483.66 | 305.8 | 138.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 68.84 | 213.73 | 196.39 | 97.99 | 42.5 |
Net Cash (Debt) | -42.33 | -198.06 | -161.83 | -88.72 | -39.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.52 | -32.17 | -26.86 | -16.22 | -7.82 |
Filing Date Shares Outstanding | 8.54 | 6.23 | 6.02 | 5.47 | 5.47 |
Total Common Shares Outstanding | 8.54 | 6.23 | 6.02 | 5.47 | 5.47 |
Working Capital | 384.37 | 119.18 | 75.98 | 40.35 | 34.23 |
Book Value Per Share | 55.39 | 24.66 | 14.02 | 6.96 | 6.22 |
Tangible Book Value | 431.58 | 153.67 | 84.5 | 38.07 | 34.04 |
Tangible Book Value Per Share | 50.56 | 24.66 | 14.02 | 6.96 | 6.22 |
Machinery | 30.5 | 29.63 | 22.89 | 17.97 | 15.08 |
Construction In Progress | 32.91 | 16.5 | - | - | - |
Order Backlog | - | - | 771.48 | - | - |