Marvel Decor Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7.7	12.29	4.8	4.15	2.85
Cash & Short-Term Investments	7.7	12.29	4.8	4.15	2.85
Cash Growth	-37.38%	156.37%	15.46%	45.62%	-78.54%
Receivables	170.16	131.09	101.61	80.43	56.07
Inventory	550.64	509.43	457.23	412.6	388.89
Prepaid Expenses	0.45	0.25	0.18	0.19	0.64
Other Current Assets	44.61	48.36	25.45	24.13	18.08
Total Current Assets	773.56	701.44	589.26	521.51	466.53
Property, Plant & Equipment	182.52	162.42	139.85	151.04	158.29
Goodwill	-	-	5.47	-	-
Other Intangible Assets	5.78	5.57	0.04	5.47	0.21
Long-Term Deferred Charges	-	-	-	14.25	19.5
Other Long-Term Assets	45.38	31.81	29.05	21.94	20.38
Total Assets	1,007	901.23	763.66	714.21	664.91
Accounts Payable	115.2	61.15	51.26	51.77	40.85
Accrued Expenses	0.32	13.3	6.43	5.24	4.04
Short-Term Debt	142.08	150.18	130.74	123.43	95.23
Current Unearned Revenue	-	28.03	28.28	28.07	26.12
Other Current Liabilities	7.69	10.28	21.09	6.78	14.29
Total Current Liabilities	265.29	262.94	237.8	215.29	180.53
Long-Term Debt	71.55	6.87	11.67	14.86	15.9
Long-Term Deferred Tax Liabilities	7.21	5.28	6.49	8.08	9.49
Other Long-Term Liabilities	-	0	0	0	-
Total Liabilities	344.04	275.09	255.96	238.23	205.92
Common Stock	177.4	177.4	170.4	170.4	170.4
Additional Paid-In Capital	-	266.56	193.44	193.44	193.44
Retained Earnings	-	182.18	143.86	112.14	89.35
Comprehensive Income & Other	485.79	-	-	-	-
Total Common Equity	663.2	626.14	507.7	475.98	453.19
Minority Interest	-	-	-	-	5.8
Shareholders' Equity	663.2	626.14	507.7	475.98	458.99
Total Liabilities & Equity	1,007	901.23	763.66	714.21	664.91
Total Debt	213.63	157.06	142.41	138.29	111.13
Net Cash (Debt)	-205.93	-144.76	-137.62	-134.14	-108.28
Net Cash Per Share	-11.62	-8.18	-8.08	-7.90	-6.70
Filing Date Shares Outstanding	17.67	17.74	17.04	17.04	17.04
Total Common Shares Outstanding	17.67	17.74	17.04	17.04	17.04
Working Capital	508.27	438.5	351.47	306.23	286.01
Book Value Per Share	37.53	35.30	29.79	27.93	26.60
Tangible Book Value	657.41	620.57	502.2	470.51	452.99
Tangible Book Value Per Share	37.20	34.98	29.47	27.61	26.58
Machinery	-	-	304.93	-	-