Morarka Finance Limited (BOM:511549)
India
· Delayed Price · Currency is INR 54.71
-0.18 (-0.33%)
At close: Apr 28, 2026
Morarka Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 1.18 | 0.12 | 0.38 | 0.98 | 1.89 | Upgrade
|
| Trading Asset Securities | - | 35.09 | 168.95 | 146.41 | 115.72 | Upgrade
|
| Cash & Short-Term Investments | 1.18 | 35.21 | 169.33 | 147.4 | 117.61 | Upgrade
|
| Cash Growth | -96.66% | -79.20% | 14.88% | 25.33% | 38.56% | Upgrade
|
| Other Receivables | - | 0.04 | 0.33 | 0.32 | 0.66 | Upgrade
|
| Receivables | - | 0.04 | 0.33 | 0.32 | 0.66 | Upgrade
|
| Inventory | 2.03 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 6.91 | 6.38 | 6.88 | 3.61 | Upgrade
|
| Total Current Assets | 3.21 | 42.16 | 176.04 | 154.59 | 121.88 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.51 | 0.54 | 0.57 | 0.6 | Upgrade
|
| Long-Term Investments | 1,157 | 919.26 | 1,462 | 1,754 | 2,576 | Upgrade
|
| Other Long-Term Assets | 9.15 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Total Assets | 1,170 | 961.93 | 1,639 | 1,909 | 2,699 | Upgrade
|
| Accounts Payable | - | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.34 | 0.3 | 0.28 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 9.09 | 6.86 | 5.48 | 6.85 | 3.5 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.1 | 0.11 | 0.08 | 0.1 | Upgrade
|
| Total Current Liabilities | 9.11 | 7.34 | 5.89 | 7.23 | 3.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.22 | 1.13 | 4.27 | 1.71 | 0.99 | Upgrade
|
| Other Long-Term Liabilities | 1.43 | 0.6 | 0.2 | 0.19 | 0.33 | Upgrade
|
| Total Liabilities | 11.76 | 9.06 | 10.36 | 9.14 | 5.22 | Upgrade
|
| Common Stock | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | Upgrade
|
| Retained Earnings | - | 221.5 | 220.53 | 179.88 | 151.08 | Upgrade
|
| Comprehensive Income & Other | 1,113 | 686.35 | 1,363 | 1,675 | 2,497 | Upgrade
|
| Shareholders' Equity | 1,158 | 952.87 | 1,629 | 1,900 | 2,693 | Upgrade
|
| Total Liabilities & Equity | 1,170 | 961.93 | 1,639 | 1,909 | 2,699 | Upgrade
|
| Net Cash (Debt) | 1.18 | 35.21 | 169.33 | 147.4 | 117.61 | Upgrade
|
| Net Cash Growth | -96.66% | -79.20% | 14.88% | 25.33% | 38.56% | Upgrade
|
| Net Cash Per Share | 0.26 | 7.82 | 37.61 | 32.74 | 26.12 | Upgrade
|
| Filing Date Shares Outstanding | 4.58 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Total Common Shares Outstanding | 4.58 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Working Capital | -5.9 | 34.82 | 170.15 | 147.36 | 117.97 | Upgrade
|
| Book Value Per Share | 253.09 | 211.65 | 361.74 | 421.96 | 598.23 | Upgrade
|
| Tangible Book Value | 1,158 | 952.87 | 1,629 | 1,900 | 2,693 | Upgrade
|
| Tangible Book Value Per Share | 253.09 | 211.65 | 361.74 | 421.96 | 598.23 | Upgrade
|
| Buildings | - | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Machinery | - | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.