Marvel Decor Limited (NSE:MDL)
India · Delayed Price · Currency is INR 62.00
0.00 (0.00%)
At close: Sep 3, 2026
Marvel Decor Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - | - |