Makers Laboratories Limited (BOM:506919)
India
· Delayed Price · Currency is INR 147.55
+5.40 (3.80%)
At close: Mar 10, 2026
Makers Laboratories 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 2.43 | 4.14 | 7.22 | 23.09 | 52.73 | Upgrade
|
| Short-Term Investments | - | - | 42.1 | 32.1 | 58.5 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 7.54 | Upgrade
|
| Cash & Short-Term Investments | 38.9 | 2.43 | 46.24 | 39.32 | 81.59 | 60.27 | Upgrade
|
| Cash Growth | -49.36% | -94.75% | 17.57% | -51.80% | 35.37% | 595.44% | Upgrade
|
| Accounts Receivable | - | 280.36 | 201.45 | 200.77 | 135.55 | 176.5 | Upgrade
|
| Other Receivables | - | 7.52 | 6.39 | 4.76 | 9.06 | 7.13 | Upgrade
|
| Receivables | - | 287.89 | 207.87 | 205.58 | 244.7 | 183.63 | Upgrade
|
| Inventory | - | 340.37 | 338.05 | 313.21 | 238.44 | 274.67 | Upgrade
|
| Prepaid Expenses | - | 4.38 | 3.64 | 3.53 | 2.76 | 1.53 | Upgrade
|
| Other Current Assets | - | 47.64 | 102.25 | 70.88 | 61.62 | 90.3 | Upgrade
|
| Total Current Assets | - | 682.7 | 698.05 | 632.52 | 629.11 | 610.39 | Upgrade
|
| Property, Plant & Equipment | - | 737.25 | 857.54 | 842.88 | 774.52 | 712.21 | Upgrade
|
| Long-Term Investments | - | 1.44 | 1.19 | 0.78 | 2.21 | 12.15 | Upgrade
|
| Other Intangible Assets | - | 10.21 | 11.28 | 7.21 | 2.28 | 3.31 | Upgrade
|
| Other Long-Term Assets | - | 47.88 | 44.5 | 39.55 | 35.19 | 23.87 | Upgrade
|
| Total Assets | - | 1,479 | 1,613 | 1,523 | 1,443 | 1,362 | Upgrade
|
| Accounts Payable | - | 116.99 | 167.04 | 101.4 | 54.61 | 145.29 | Upgrade
|
| Accrued Expenses | - | 19.05 | 29.86 | 21.78 | 21.43 | 26.52 | Upgrade
|
| Short-Term Debt | - | 2.96 | 71.93 | 45.54 | 116.69 | 63.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.31 | 14.2 | 25.87 | 28.42 | 24.53 | Upgrade
|
| Current Portion of Leases | - | 3.19 | 1.98 | 1.61 | 2.55 | 0.9 | Upgrade
|
| Current Income Taxes Payable | - | 1.46 | - | - | 1.88 | 11.91 | Upgrade
|
| Current Unearned Revenue | - | 19.11 | 18.33 | 24.09 | 34.66 | 6.69 | Upgrade
|
| Other Current Liabilities | - | 38.94 | 68.4 | 55.08 | 69.85 | 52.16 | Upgrade
|
| Total Current Liabilities | - | 212.01 | 371.73 | 275.38 | 330.08 | 331.23 | Upgrade
|
| Long-Term Debt | - | 20.57 | 90.85 | 43.18 | 26.87 | 55.28 | Upgrade
|
| Long-Term Leases | - | 13.58 | 15.97 | 17.95 | 19.45 | 22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.89 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 78.73 | 78.17 | 77.02 | 81.71 | 83.88 | Upgrade
|
| Other Long-Term Liabilities | - | 2.67 | 12.47 | 12.68 | 3.42 | 2.2 | Upgrade
|
| Total Liabilities | - | 327.56 | 569.18 | 426.2 | 462.41 | 496.21 | Upgrade
|
| Common Stock | - | 59 | 59 | 59 | 49.17 | 49.17 | Upgrade
|
| Additional Paid-In Capital | - | 144.94 | 144.94 | 144.94 | 10.86 | 10.86 | Upgrade
|
| Retained Earnings | - | 437.96 | 363.6 | 425.51 | 472.99 | 419.42 | Upgrade
|
| Comprehensive Income & Other | - | 63.15 | 62.92 | 62.56 | 62.78 | 61.83 | Upgrade
|
| Total Common Equity | 707.63 | 705.06 | 630.47 | 692.01 | 595.8 | 541.29 | Upgrade
|
| Minority Interest | - | 446.86 | 412.91 | 404.73 | 385.12 | 324.43 | Upgrade
|
| Shareholders' Equity | 1,165 | 1,152 | 1,043 | 1,097 | 980.92 | 865.72 | Upgrade
|
| Total Liabilities & Equity | - | 1,479 | 1,613 | 1,523 | 1,443 | 1,362 | Upgrade
|
| Total Debt | 79.53 | 50.62 | 194.92 | 134.15 | 193.97 | 165.95 | Upgrade
|
| Net Cash (Debt) | -40.64 | -48.19 | -148.69 | -94.83 | -112.39 | -105.68 | Upgrade
|
| Net Cash Per Share | -6.88 | -8.17 | -25.20 | -15.77 | -22.86 | -21.49 | Upgrade
|
| Filing Date Shares Outstanding | 5.9 | 5.9 | 5.9 | 5.9 | 4.92 | 4.92 | Upgrade
|
| Total Common Shares Outstanding | 5.9 | 5.9 | 5.9 | 5.9 | 4.92 | 4.92 | Upgrade
|
| Working Capital | - | 470.7 | 326.32 | 357.15 | 299.03 | 279.16 | Upgrade
|
| Book Value Per Share | 121.48 | 119.49 | 106.85 | 117.28 | 121.17 | 110.09 | Upgrade
|
| Tangible Book Value | 698.02 | 694.85 | 619.19 | 684.8 | 593.52 | 537.98 | Upgrade
|
| Tangible Book Value Per Share | 119.83 | 117.76 | 104.94 | 116.06 | 120.71 | 109.41 | Upgrade
|
| Land | - | 284.67 | 302.71 | 302.71 | 302.71 | 302.71 | Upgrade
|
| Buildings | - | 119.52 | 192.1 | 188.48 | 166.49 | 146.52 | Upgrade
|
| Machinery | - | 744.55 | 812.73 | 759.98 | 589.34 | 340.42 | Upgrade
|
| Construction In Progress | - | 5.93 | 3.16 | 4.54 | 93.84 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.