Master Components Limited (NSE:MASTER)
394.75
0.00 (0.00%)
At close: Jul 24, 2025
Master Components Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 2.3 | 64.63 | 1.33 | 0.1 | 0.19 | Upgrade |
Cash & Short-Term Investments | 2.3 | 64.63 | 1.33 | 0.1 | 0.19 | Upgrade |
Cash Growth | -96.44% | 4751.80% | 1287.50% | -49.21% | -96.62% | Upgrade |
Accounts Receivable | 92.12 | 55.05 | 45.62 | 41.05 | 40.41 | Upgrade |
Other Receivables | - | 2.4 | 1.66 | 0.05 | 0.02 | Upgrade |
Receivables | 92.12 | 57.45 | 47.28 | 41.1 | 40.43 | Upgrade |
Inventory | 64.62 | 21.98 | 27.2 | 31.41 | 19.65 | Upgrade |
Prepaid Expenses | - | 0.39 | 0.13 | 0.12 | 0.12 | Upgrade |
Other Current Assets | 26.32 | 9.82 | 9.03 | 3.5 | 3.19 | Upgrade |
Total Current Assets | 185.36 | 154.27 | 84.97 | 76.21 | 63.58 | Upgrade |
Property, Plant & Equipment | 241.93 | 107.76 | 79.91 | 71.79 | 77.81 | Upgrade |
Other Long-Term Assets | 3.2 | 1.15 | 1.04 | 0.52 | 0.52 | Upgrade |
Total Assets | 430.49 | 263.17 | 165.92 | 148.52 | 141.91 | Upgrade |
Accounts Payable | 53.62 | 17.75 | 26.03 | 19.58 | 20.19 | Upgrade |
Accrued Expenses | - | 2.19 | 1.78 | 2.73 | 2.12 | Upgrade |
Short-Term Debt | 40.07 | -1.35 | 6.4 | 6.34 | 3.57 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 7.62 | 7.06 | Upgrade |
Current Income Taxes Payable | - | - | - | 3.71 | 2.61 | Upgrade |
Other Current Liabilities | 27.97 | 10.46 | 7.73 | 1.55 | 1.05 | Upgrade |
Total Current Liabilities | 121.66 | 29.05 | 41.93 | 41.53 | 36.6 | Upgrade |
Long-Term Debt | - | - | 3 | 3.38 | 11 | Upgrade |
Long-Term Deferred Tax Liabilities | 13.92 | 4.15 | 4.45 | 4.14 | 4.21 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade |
Total Liabilities | 135.58 | 33.2 | 49.39 | 49.05 | 51.81 | Upgrade |
Common Stock | 40 | 40 | 33 | 3 | 3 | Upgrade |
Retained Earnings | 254.91 | 189.98 | 83.53 | 96.48 | 87.1 | Upgrade |
Shareholders' Equity | 294.91 | 229.98 | 116.53 | 99.48 | 90.1 | Upgrade |
Total Liabilities & Equity | 430.49 | 263.17 | 165.92 | 148.52 | 141.91 | Upgrade |
Total Debt | 40.07 | -1.35 | 9.4 | 17.33 | 21.63 | Upgrade |
Net Cash (Debt) | -37.77 | 65.98 | -8.06 | -17.24 | -21.44 | Upgrade |
Net Cash Per Share | -9.44 | 18.07 | -2.44 | -5.22 | -6.50 | Upgrade |
Filing Date Shares Outstanding | 4 | 4 | 3.3 | 3.3 | 3.3 | Upgrade |
Total Common Shares Outstanding | 4 | 4 | 3.3 | 3.3 | 3.3 | Upgrade |
Working Capital | 63.7 | 125.22 | 43.03 | 34.69 | 26.97 | Upgrade |
Book Value Per Share | 73.79 | 57.49 | 35.31 | 30.14 | 27.30 | Upgrade |
Tangible Book Value | 294.91 | 229.98 | 116.53 | 99.48 | 90.1 | Upgrade |
Tangible Book Value Per Share | 73.79 | 57.49 | 35.31 | 30.14 | 27.30 | Upgrade |
Land | - | 8.79 | 8.79 | 11.27 | 11.27 | Upgrade |
Buildings | - | 44.55 | 44.35 | 43.06 | 43.06 | Upgrade |
Machinery | - | 118.62 | 79.08 | 72.51 | 70.45 | Upgrade |
Construction In Progress | - | 6.14 | 8.59 | - | - | Upgrade |
Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.