MRO-TEK Networks Limited (NSE:UMIYA.MRO)

MRO-TEK Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35.24	2.35	1.96	0.12	1.68	0.06
Cash & Short-Term Investments	35.24	2.35	1.96	0.12	1.68	0.06
Cash Growth	-87.18%	20.41%	1556.78%	-92.98%	2701.67%	-99.02%
Accounts Receivable	227.86	237.82	145.94	122.9	150.46	156.6
Other Receivables	0.03	0.06	4.99	1.56	1.66	1.23
Receivables	227.89	237.87	150.93	124.46	152.12	157.84
Inventory	1,145	1,029	169.57	59.13	52.06	90.76
Prepaid Expenses	-	6.73	6.89	6.2	4.62	7.98
Other Current Assets	65.64	50	288.95	422.13	30.72	38.87
Total Current Assets	1,474	1,326	618.3	612.03	241.2	295.51
Property, Plant & Equipment	308.69	92.62	124.6	110.66	49.5	108.85
Long-Term Investments	-	50.31	-	-	-	-
Other Intangible Assets	0.01	0.01	0.03	0.08	0.14	0.49
Long-Term Accounts Receivable	9.04	20.46	49.01	52.66	75.68	63
Long-Term Deferred Tax Assets	-	3.62	60.82	76.16	75.66	63.19
Other Long-Term Assets	1,163	1,173	1,627	1,184	1,203	1,102
Total Assets	2,955	2,666	2,480	2,035	1,646	1,633

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.41	18.83	9.02	21.36	14.29	25.79
Accrued Expenses	30.51	39.18	21.39	18.82	25.95	18.21
Short-Term Debt	-	110.25	74.03	37.16	17.48	344.42
Current Portion of Long-Term Debt	208.53	86.76	63.83	55.27	30.9	15.1
Current Portion of Leases	32.4	4.19	2.45	-	-	-
Current Income Taxes Payable	26.59	32.73	0.2	-	-	74.35
Current Unearned Revenue	-	8.21	213.27	8.29	8.29	0.97
Other Current Liabilities	125.29	16.06	5.74	2.48	6.41	72.57
Total Current Liabilities	437.71	316.21	389.92	143.38	103.32	551.4
Long-Term Debt	1,005	1,058	1,134	1,076	755.04	356.44
Long-Term Leases	205.62	12.76	16.95	-	-	-
Long-Term Unearned Revenue	-	61.63	66.57	74.84	80.05	22.5
Pension & Post-Retirement Benefits	-	2.1	-	-	-	-
Long-Term Deferred Tax Liabilities	2.07	-	-	-	-	-
Other Long-Term Liabilities	129.2	62.49	56.33	49.6	48.69	6.85
Total Liabilities	1,780	1,513	1,664	1,344	987.09	937.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	93.42	93.42	93.42	93.42	93.42	93.42
Additional Paid-In Capital	-	176.91	176.91	176.91	176.91	176.91
Retained Earnings	-	869.84	468.21	409.82	376.64	414.23
Comprehensive Income & Other	1,079	9.45	10.72	11.39	11.57	11.23
Total Common Equity	1,172	1,150	749.26	691.53	658.53	695.8
Minority Interest	2.71	2.78	66.68	-	-	-
Shareholders' Equity	1,175	1,152	815.94	691.53	658.53	695.8
Total Liabilities & Equity	2,955	2,666	2,480	2,035	1,646	1,633

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,451	1,272	1,292	1,168	803.42	715.96
Net Cash (Debt)	-1,416	-1,270	-1,290	-1,168	-801.74	-715.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-73.79	-67.96	-69.02	-62.53	-42.86	-38.31
Filing Date Shares Outstanding	18.78	18.68	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.78	18.68	18.68	18.68	18.68	18.68
Working Capital	1,036	1,010	228.37	468.66	137.88	-255.89
Book Value Per Share	62.41	61.53	40.10	37.01	35.24	37.24
Tangible Book Value	1,172	1,150	749.23	691.45	658.39	695.31
Tangible Book Value Per Share	62.41	61.53	40.10	37.01	35.24	37.21
Land	-	-	0.81	0.81	0.81	0.81
Buildings	-	-	49.56	49.56	49.56	49.56
Machinery	-	93.76	100.18	114.49	47.19	115.63

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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