Master Components Limited (NSE:MASTER)
India flag India · Delayed Price · Currency is INR
394.75
0.00 (0.00%)
At close: Jul 24, 2025

Master Components Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
2.364.631.330.10.19
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Cash & Short-Term Investments
2.364.631.330.10.19
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Cash Growth
-96.44%4751.80%1287.50%-49.21%-96.62%
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Accounts Receivable
92.1255.0545.6241.0540.41
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Other Receivables
-2.41.660.050.02
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Receivables
92.1257.4547.2841.140.43
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Inventory
64.6221.9827.231.4119.65
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Prepaid Expenses
-0.390.130.120.12
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Other Current Assets
26.329.829.033.53.19
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Total Current Assets
185.36154.2784.9776.2163.58
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Property, Plant & Equipment
241.93107.7679.9171.7977.81
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Other Long-Term Assets
3.21.151.040.520.52
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Total Assets
430.49263.17165.92148.52141.91
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Accounts Payable
53.6217.7526.0319.5820.19
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Accrued Expenses
-2.191.782.732.12
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Short-Term Debt
40.07-1.356.46.343.57
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Current Portion of Long-Term Debt
---7.627.06
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Current Income Taxes Payable
---3.712.61
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Other Current Liabilities
27.9710.467.731.551.05
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Total Current Liabilities
121.6629.0541.9341.5336.6
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Long-Term Debt
--33.3811
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Long-Term Deferred Tax Liabilities
13.924.154.454.144.21
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Other Long-Term Liabilities
--0--
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Total Liabilities
135.5833.249.3949.0551.81
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Common Stock
40403333
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Retained Earnings
254.91189.9883.5396.4887.1
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Shareholders' Equity
294.91229.98116.5399.4890.1
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Total Liabilities & Equity
430.49263.17165.92148.52141.91
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Total Debt
40.07-1.359.417.3321.63
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Net Cash (Debt)
-37.7765.98-8.06-17.24-21.44
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Net Cash Per Share
-9.4418.07-2.44-5.22-6.50
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Filing Date Shares Outstanding
443.33.33.3
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Total Common Shares Outstanding
443.33.33.3
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Working Capital
63.7125.2243.0334.6926.97
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Book Value Per Share
73.7957.4935.3130.1427.30
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Tangible Book Value
294.91229.98116.5399.4890.1
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Tangible Book Value Per Share
73.7957.4935.3130.1427.30
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Land
-8.798.7911.2711.27
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Buildings
-44.5544.3543.0643.06
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Machinery
-118.6279.0872.5170.45
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Construction In Progress
-6.148.59--
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.