Marvel Decor Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	12.19	12.29	4.8	4.15	2.85	13.29
Cash & Short-Term Investments	12.19	12.29	4.8	4.15	2.85	13.29
Cash Growth	51.29%	156.37%	15.46%	45.62%	-78.54%	525.87%
Receivables	322.25	139.12	101.61	80.43	56.07	53.67
Inventory	514.4	509.43	457.23	412.6	388.89	365.82
Prepaid Expenses	-	0.25	0.18	0.19	0.64	0.47
Other Current Assets	34.21	40.34	25.45	24.13	18.08	12.75
Total Current Assets	883.05	701.44	589.26	521.51	466.53	446.01
Property, Plant & Equipment	166.24	162.42	139.85	151.04	158.29	159.21
Other Intangible Assets	5.77	5.57	5.5	5.47	0.21	0.25
Long-Term Deferred Charges	-	-	9	14.25	19.5	18.17
Other Long-Term Assets	49.73	31.81	20.04	21.94	20.38	13.13
Total Assets	1,105	901.23	763.66	714.21	664.91	636.76
Accounts Payable	215.13	89.18	53.26	51.77	40.85	35.53
Accrued Expenses	0.38	0.34	6.43	5.24	4.04	1.57
Short-Term Debt	144.34	150.18	130.74	123.43	95.23	78.96
Current Unearned Revenue	-	-	26.28	28.07	26.12	27.84
Other Current Liabilities	39.02	23.24	21.09	6.78	14.29	6.17
Total Current Liabilities	398.88	262.94	237.8	215.29	180.53	150.06
Long-Term Debt	52.41	6.87	11.67	14.86	15.9	32.32
Long-Term Deferred Tax Liabilities	7.04	5.28	6.49	8.08	9.49	9.52
Other Long-Term Liabilities	0	-	0	0	-	-
Total Liabilities	458.32	275.09	255.96	238.23	205.92	191.9
Common Stock	177.4	177.4	170.4	170.4	170.4	170.4
Additional Paid-In Capital	-	-	193.44	193.44	193.44	193.44
Retained Earnings	-	-	143.86	112.14	89.35	74.49
Comprehensive Income & Other	469.07	448.74	-	-	-	-
Total Common Equity	646.47	626.14	507.7	475.98	453.19	438.33
Minority Interest	-	-	-	-	5.8	6.53
Shareholders' Equity	646.47	626.14	507.7	475.98	458.99	444.86
Total Liabilities & Equity	1,105	901.23	763.66	714.21	664.91	636.76
Total Debt	196.75	157.06	142.41	138.29	111.13	111.28
Net Cash (Debt)	-184.56	-144.76	-137.62	-134.14	-108.28	-97.99
Net Cash Per Share	-10.40	-8.18	-8.08	-7.90	-6.70	-5.75
Filing Date Shares Outstanding	17.78	17.72	17.04	17.04	17.04	17.04
Total Common Shares Outstanding	17.78	17.72	17.04	17.04	17.04	17.04
Working Capital	484.17	438.5	351.47	306.23	286.01	295.94
Book Value Per Share	36.36	35.33	29.79	27.93	26.60	25.72
Tangible Book Value	640.69	620.57	502.2	470.51	452.99	438.08
Tangible Book Value Per Share	36.04	35.02	29.47	27.61	26.58	25.71

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