Master Components Limited (NSE:MASTER)
India · Delayed Price · Currency is INR 508.00
+18.25 (3.73%)
Nov 11, 2026, 1:41 PM IST
Master Components Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.55 | 36.57 | 7.1 | 64.63 | 1.33 | 0.1 |
Cash & Short-Term Investments | 1.55 | 36.57 | 7.1 | 64.63 | 1.33 | 0.1 |
Cash Growth | -93.92% | 414.93% | -89.01% | 4751.73% | 1287.50% | -49.21% |
Accounts Receivable | 256.9 | 148.77 | 92.12 | 55.05 | 45.62 | 41.05 |
Other Receivables | - | 0.55 | 5.68 | 2.4 | 1.66 | 0.05 |
Receivables | 260.39 | 149.31 | 97.8 | 57.45 | 47.28 | 41.1 |
Inventory | 143.5 | 90.47 | 64.62 | 21.98 | 27.2 | 31.41 |
Prepaid Expenses | - | 1.81 | 0.34 | 0.39 | 0.13 | 0.12 |
Other Current Assets | 3.82 | 23.96 | 15.5 | 9.82 | 9.03 | 3.5 |
Total Current Assets | 409.27 | 302.12 | 185.36 | 154.27 | 84.97 | 76.21 |
Property, Plant & Equipment | 341.88 | 279.6 | 241.93 | 107.76 | 79.91 | 71.79 |
Other Long-Term Assets | 9.89 | 9.3 | 3.2 | 1.15 | 1.04 | 0.52 |
Total Assets | 768.14 | 591.02 | 430.49 | 263.17 | 165.92 | 148.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 140.15 | 58.23 | 53.62 | 17.75 | 26.03 | 19.58 |
Accrued Expenses | - | 8.41 | 3.04 | 2.19 | 1.78 | 2.73 |
Short-Term Debt | 130.85 | 76.76 | 40.07 | -1.35 | 6.4 | 6.34 |
Current Portion of Long-Term Debt | - | - | - | - | - | 7.62 |
Current Income Taxes Payable | - | - | - | - | - | 3.71 |
Other Current Liabilities | 10.95 | 31.88 | 24.93 | 10.46 | 7.73 | 1.55 |
Total Current Liabilities | 281.94 | 175.28 | 121.66 | 29.05 | 41.93 | 41.53 |
Long-Term Debt | 48.64 | 31.83 | - | - | 3 | 3.38 |
Long-Term Deferred Tax Liabilities | 17.57 | 16.04 | 13.92 | 4.15 | 4.45 | 4.14 |
Other Long-Term Liabilities | - | -0 | - | - | 0 | - |
Total Liabilities | 348.15 | 223.15 | 135.58 | 33.2 | 49.39 | 49.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 40 | 40 | 40 | 40 | 33 | 3 |
Retained Earnings | - | 327.86 | 254.91 | 189.98 | 83.53 | 96.48 |
Shareholders' Equity | 419.99 | 367.86 | 294.91 | 229.98 | 116.53 | 99.48 |
Total Liabilities & Equity | 768.14 | 591.02 | 430.49 | 263.17 | 165.92 | 148.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 179.48 | 108.59 | 40.07 | -1.35 | 9.4 | 17.33 |
Net Cash (Debt) | -177.93 | -72.03 | -32.97 | 65.98 | -8.06 | -17.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.47 | -18.01 | -8.24 | 18.07 | -2.44 | -5.22 |
Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 3.3 | 3.3 |
Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 3.3 | 3.3 |
Working Capital | 127.33 | 126.84 | 63.7 | 125.22 | 43.03 | 34.69 |
Book Value Per Share | 104.98 | 91.97 | 73.73 | 57.49 | 35.31 | 30.14 |
Tangible Book Value | 419.98 | 367.86 | 294.91 | 229.98 | 116.53 | 99.48 |
Tangible Book Value Per Share | 104.98 | 91.97 | 73.73 | 57.49 | 35.31 | 30.14 |
Land | - | 28.46 | 28.46 | 8.79 | 8.79 | 11.27 |
Buildings | - | 61.95 | 59.99 | 44.55 | 44.35 | 43.06 |
Machinery | - | 255.38 | 204.13 | 118.62 | 79.08 | 72.51 |
Construction In Progress | - | 2.3 | - | 6.14 | 8.59 | - |