Mapro Industries Limited (BOM:509762)
India
· Delayed Price · Currency is INR 50.40
-1.00 (-1.95%)
At close: Mar 9, 2026
Mapro Industries 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 | - | 0.67 | 2.52 | 1.08 | 4.37 | 5.21 | Upgrade
|
| Cash & Short-Term Investments | 5.6 | 0.67 | 2.52 | 1.08 | 4.37 | 5.21 | Upgrade
|
| Cash Growth | 992.97% | -73.48% | 132.86% | -75.22% | -15.99% | 258.90% | Upgrade
|
| Receivables | - | - | - | 44.12 | 44.62 | - | Upgrade
|
| Other Current Assets | - | 40.03 | 39.99 | 0.82 | 0.95 | 66.42 | Upgrade
|
| Total Current Assets | - | 40.7 | 42.52 | 46.03 | 49.95 | 71.63 | Upgrade
|
| Long-Term Investments | - | 6.36 | 6.36 | 21.36 | 29.8 | 30.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.92 | 1.36 | 1.49 | 0.9 | 1.59 | Upgrade
|
| Other Long-Term Assets | - | 0.13 | 0.13 | - | -0 | 0.13 | Upgrade
|
| Total Assets | - | 262.46 | 259.32 | 258.1 | 260.78 | 261.26 | Upgrade
|
| Accounts Payable | - | 0.1 | - | - | 1.66 | 3.7 | Upgrade
|
| Accrued Expenses | - | 1.61 | 1.86 | - | - | 0.79 | Upgrade
|
| Other Current Liabilities | - | 0.6 | 0 | 1.01 | 0.34 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 2.3 | 1.86 | 1.01 | 2 | 4.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 2.3 | 1.86 | 1.01 | 2 | 4.52 | Upgrade
|
| Common Stock | - | 83.89 | 83.89 | 83.89 | 83.89 | 83.89 | Upgrade
|
| Additional Paid-In Capital | - | 190.8 | 190.8 | - | - | 190.8 | Upgrade
|
| Retained Earnings | - | -23.69 | -26.39 | - | - | -27.1 | Upgrade
|
| Comprehensive Income & Other | - | 9.15 | 9.15 | 173.21 | 174.89 | 9.15 | Upgrade
|
| Shareholders' Equity | 262.22 | 260.15 | 257.46 | 257.1 | 258.78 | 256.74 | Upgrade
|
| Total Liabilities & Equity | - | 262.46 | 259.32 | 258.1 | 260.78 | 261.26 | Upgrade
|
| Net Cash (Debt) | 5.6 | 0.67 | 2.52 | 1.08 | 4.37 | 5.21 | Upgrade
|
| Net Cash Growth | 279700.00% | -73.48% | 132.86% | -75.22% | -15.99% | 258.90% | Upgrade
|
| Net Cash Per Share | 0.67 | 0.08 | 0.30 | - | - | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 8.46 | 8.39 | 8.34 | - | - | 8.39 | Upgrade
|
| Total Common Shares Outstanding | 8.46 | 8.39 | 8.34 | - | - | 8.39 | Upgrade
|
| Working Capital | - | 38.39 | 40.66 | 45.02 | 47.95 | 67.11 | Upgrade
|
| Book Value Per Share | 32.61 | 31.01 | 30.87 | - | - | 30.60 | Upgrade
|
| Tangible Book Value | 262.22 | 260.15 | 257.46 | 257.1 | 258.78 | 256.74 | Upgrade
|
| Tangible Book Value Per Share | 32.61 | 31.01 | 30.87 | - | - | 30.60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.