Metalic Technoforge Limited (NSE:METALIC)
India · Delayed Price · Currency is INR 147.20
-4.30 (-2.84%)
At close: Aug 21, 2026
Metalic Technoforge 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 | 3.61 | 3.16 | 3.31 | 2.34 | 2.39 |
Cash & Short-Term Investments | 3.61 | 3.16 | 3.31 | 2.34 | 2.39 |
Cash Growth | 14.44% | -4.45% | 41.18% | -2.05% | - |
Accounts Receivable | 262.84 | 146.82 | 106.54 | 103.21 | 79.01 |
Other Receivables | 37.17 | 33.4 | 7.16 | 4.35 | 1.12 |
Receivables | 300.01 | 180.22 | 113.7 | 107.56 | 80.13 |
Inventory | 322.99 | 195.69 | 103.05 | 41.64 | 21.31 |
Prepaid Expenses | 3.11 | 2.93 | 0.32 | - | - |
Other Current Assets | 31.24 | 8.85 | 9.52 | 1.81 | 1.41 |
Total Current Assets | 660.97 | 390.85 | 229.88 | 153.35 | 105.24 |
Property, Plant & Equipment | 220.85 | 228.77 | 101.56 | 55.34 | 39.59 |
Long-Term Investments | 16.7 | 6.3 | 1.55 | - | - |
Other Intangible Assets | 0.81 | 0.92 | 0.82 | 0.32 | 0.36 |
Other Long-Term Assets | 21.54 | 24.14 | 2.88 | 6.68 | 4.18 |
Total Assets | 920.86 | 650.99 | 336.69 | 215.69 | 149.37 |
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 | 219.17 | 180.29 | 136.39 | 83.99 | 55.17 |
Accrued Expenses | 4.13 | 3.31 | 1.17 | 26.17 | 24.31 |
Short-Term Debt | 173.66 | 116.44 | 67.22 | 40.23 | 23.6 |
Current Portion of Long-Term Debt | 58.57 | 41.64 | 12.93 | 4.6 | 4.28 |
Current Income Taxes Payable | 31.04 | - | 12.14 | - | - |
Other Current Liabilities | 3.23 | 2.28 | 0.62 | 7.44 | 6.43 |
Total Current Liabilities | 489.8 | 343.96 | 230.47 | 162.42 | 113.79 |
Long-Term Debt | 85.58 | 121.67 | 27.93 | 16.28 | 12.43 |
Pension & Post-Retirement Benefits | 5.2 | 1.9 | 0.64 | - | - |
Long-Term Deferred Tax Liabilities | 6.13 | 9.45 | 0.42 | 1.48 | 0.63 |
Total Liabilities | 586.7 | 476.97 | 259.46 | 180.18 | 126.85 |
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 | 174.96 | 10 | 3.5 | 3.5 | 3.5 |
Additional Paid-In Capital | 36.21 | - | - | - | - |
Retained Earnings | 122.99 | 164.01 | 73.73 | 32.02 | 19.03 |
Shareholders' Equity | 334.16 | 174.01 | 77.23 | 35.52 | 22.53 |
Total Liabilities & Equity | 920.86 | 650.99 | 336.69 | 215.69 | 149.37 |
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 | 317.81 | 279.75 | 108.08 | 61.1 | 40.31 |
Net Cash (Debt) | -314.2 | -276.59 | -104.78 | -58.76 | -37.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.10 | -21.22 | -17.61 | -9.88 | -6.37 |
Filing Date Shares Outstanding | 17.5 | 17 | 5.95 | 5.95 | 5.95 |
Total Common Shares Outstanding | 17.5 | 17 | 5.95 | 5.95 | 5.95 |
Working Capital | 171.17 | 46.89 | -0.59 | -9.07 | -8.55 |
Book Value Per Share | 19.10 | 10.24 | 12.98 | 5.97 | 3.79 |
Tangible Book Value | 333.35 | 173.09 | 76.42 | 35.2 | 22.16 |
Tangible Book Value Per Share | 19.05 | 10.18 | 12.84 | 5.92 | 3.72 |
Land | 3.98 | 3.98 | 3.98 | 1.05 | 1.05 |
Buildings | 28.01 | 27.12 | 22.14 | 19.43 | 13.87 |
Machinery | 287.34 | 252.67 | 84.51 | 49.49 | 25.43 |
Construction In Progress | - | - | 20.15 | 2.27 | 11.71 |
Order Backlog | 276.12 | - | - | - | - |