New Markets Avenue Limited (BOM:508867)
India
· Delayed Price · Currency is INR 21.13
0.00 (0.00%)
At close: Apr 28, 2026
New Markets Avenue 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 | - | 0.41 | 0.04 | 0.31 | 0.45 | 0.69 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.81 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 0.41 | 0.04 | 0.31 | 2.26 | 0.93 | Upgrade
|
| Cash Growth | 1123.36% | 1080.00% | -88.82% | -86.17% | 144.56% | 286.19% | Upgrade
|
| Accounts Receivable | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Receivables | - | -0.02 | -0.02 | -0.04 | -0.04 | - | Upgrade
|
| Receivables | - | 6.3 | 6.3 | 6.45 | 9.95 | 10.94 | Upgrade
|
| Other Current Assets | - | 6.42 | 4.92 | 5.18 | 7.91 | 7.92 | Upgrade
|
| Total Current Assets | - | 13.14 | 11.26 | 11.94 | 20.12 | 19.79 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0 | 0 | - | 0.01 | Upgrade
|
| Total Assets | - | 13.18 | 11.26 | 11.94 | 20.12 | 19.8 | Upgrade
|
| Accounts Payable | - | - | - | 0.06 | 0.09 | 0.14 | Upgrade
|
| Accrued Expenses | - | - | 0.46 | 0.12 | 0.06 | 0.2 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.02 | - | - | 0 | Upgrade
|
| Total Current Liabilities | - | 0.1 | 0.48 | 0.17 | 0.21 | 0.35 | Upgrade
|
| Long-Term Debt | - | 2.42 | 0.3 | - | 5.26 | 4.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 2.52 | 0.78 | 0.17 | 5.47 | 4.51 | Upgrade
|
| Common Stock | - | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | Upgrade
|
| Retained Earnings | - | -1.74 | -1.92 | -0.63 | 2.25 | 2.89 | Upgrade
|
| Shareholders' Equity | 11.58 | 10.66 | 10.48 | 11.77 | 14.65 | 15.29 | Upgrade
|
| Total Liabilities & Equity | - | 13.18 | 11.26 | 11.94 | 20.12 | 19.8 | Upgrade
|
| Total Debt | 4.87 | 2.42 | 0.3 | - | 5.26 | 4.16 | Upgrade
|
| Net Cash (Debt) | -3.19 | -2 | -0.26 | 0.31 | -3 | -3.24 | Upgrade
|
| Net Cash Per Share | -2.53 | -1.59 | -0.21 | 0.25 | -2.40 | -2.62 | Upgrade
|
| Filing Date Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Total Common Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Working Capital | - | 13.04 | 10.78 | 11.77 | 19.91 | 19.44 | Upgrade
|
| Book Value Per Share | 9.37 | 8.60 | 8.45 | 9.49 | 11.82 | 12.33 | Upgrade
|
| Tangible Book Value | 11.58 | 10.66 | 10.48 | 11.77 | 14.65 | 15.29 | Upgrade
|
| Tangible Book Value Per Share | 9.37 | 8.60 | 8.45 | 9.49 | 11.82 | 12.33 | Upgrade
|
| Machinery | - | 0.03 | - | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.