Marvel Decor 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	2016 - 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	2016 - 2020
Cash & Equivalents	12.29	4.8	4.15	2.85	13.29	Upgrade
Cash & Short-Term Investments	12.29	4.8	4.15	2.85	13.29	Upgrade
Cash Growth	156.37%	15.46%	45.62%	-78.54%	525.87%	Upgrade
Receivables	139.12	101.61	80.43	56.07	53.67	Upgrade
Inventory	509.43	457.23	412.6	388.89	365.82	Upgrade
Prepaid Expenses	0.25	0.18	0.19	0.64	0.47	Upgrade
Other Current Assets	40.34	25.45	24.13	18.08	12.75	Upgrade
Total Current Assets	701.44	589.26	521.51	466.53	446.01	Upgrade
Property, Plant & Equipment	162.42	139.85	151.04	158.29	159.21	Upgrade
Other Intangible Assets	5.57	5.5	5.47	0.21	0.25	Upgrade
Long-Term Deferred Charges	-	9	14.25	19.5	18.17	Upgrade
Other Long-Term Assets	31.81	20.04	21.94	20.38	13.13	Upgrade
Total Assets	901.23	763.66	714.21	664.91	636.76	Upgrade
Accounts Payable	89.18	53.26	51.77	40.85	35.53	Upgrade
Accrued Expenses	0.34	6.43	5.24	4.04	1.57	Upgrade
Short-Term Debt	150.18	130.74	123.43	95.23	78.96	Upgrade
Current Unearned Revenue	-	26.28	28.07	26.12	27.84	Upgrade
Other Current Liabilities	23.24	21.09	6.78	14.29	6.17	Upgrade
Total Current Liabilities	262.94	237.8	215.29	180.53	150.06	Upgrade
Long-Term Debt	6.87	11.67	14.86	15.9	32.32	Upgrade
Long-Term Deferred Tax Liabilities	5.28	6.49	8.08	9.49	9.52	Upgrade
Other Long-Term Liabilities	-	0	0	-	-	Upgrade
Total Liabilities	275.09	255.96	238.23	205.92	191.9	Upgrade
Common Stock	177.4	170.4	170.4	170.4	170.4	Upgrade
Additional Paid-In Capital	-	193.44	193.44	193.44	193.44	Upgrade
Retained Earnings	-	143.86	112.14	89.35	74.49	Upgrade
Comprehensive Income & Other	448.74	-	-	-	-	Upgrade
Total Common Equity	626.14	507.7	475.98	453.19	438.33	Upgrade
Minority Interest	-	-	-	5.8	6.53	Upgrade
Shareholders' Equity	626.14	507.7	475.98	458.99	444.86	Upgrade
Total Liabilities & Equity	901.23	763.66	714.21	664.91	636.76	Upgrade
Total Debt	157.06	142.41	138.29	111.13	111.28	Upgrade
Net Cash (Debt)	-144.76	-137.62	-134.14	-108.28	-97.99	Upgrade
Net Cash Per Share	-8.18	-8.08	-7.90	-6.70	-5.75	Upgrade
Filing Date Shares Outstanding	17.72	17.04	17.04	17.04	17.04	Upgrade
Total Common Shares Outstanding	17.72	17.04	17.04	17.04	17.04	Upgrade
Working Capital	438.5	351.47	306.23	286.01	295.94	Upgrade
Book Value Per Share	35.33	29.79	27.93	26.60	25.72	Upgrade
Tangible Book Value	620.57	502.2	470.51	452.99	438.08	Upgrade
Tangible Book Value Per Share	35.02	29.47	27.61	26.58	25.71	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.