Mardia Samyoung Capillary Tubes Company Limited (BOM:513544)
India
· Delayed Price · Currency is INR 103.40
0.00 (0.00%)
At close: Mar 9, 2026
BOM:513544 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 | - | 0.07 | 0.05 | 6.08 | 6.08 | 6.11 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.07 | 0.05 | 6.08 | 6.08 | 6.11 | Upgrade
|
| Cash Growth | - | 34.06% | -99.12% | -0.12% | -0.42% | 0.13% | Upgrade
|
| Accounts Receivable | - | - | - | 10.76 | 10.84 | 8.13 | Upgrade
|
| Other Receivables | - | 2.51 | 2.04 | 1.9 | 1.9 | 1.89 | Upgrade
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| Receivables | - | 24.54 | 2.04 | 12.67 | 12.74 | 10.02 | Upgrade
|
| Inventory | - | - | 7.43 | 7.43 | 7.43 | 7.57 | Upgrade
|
| Other Current Assets | - | 0.57 | 0.99 | 0.8 | 0.53 | 0.27 | Upgrade
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| Total Current Assets | - | 25.18 | 10.51 | 26.97 | 26.78 | 23.97 | Upgrade
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| Property, Plant & Equipment | - | - | 25.36 | 20.22 | 20.52 | 20.74 | Upgrade
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| Long-Term Deferred Tax Assets | - | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | Upgrade
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| Other Long-Term Assets | - | - | 0.12 | 0.32 | 0.32 | 0.32 | Upgrade
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| Total Assets | - | 57.54 | 68.36 | 79.82 | 79.82 | 77.23 | Upgrade
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| Accounts Payable | - | 1.16 | 8.54 | 6.38 | 4.1 | 1.82 | Upgrade
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| Accrued Expenses | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Short-Term Debt | - | - | 8.31 | 0.13 | 0.09 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Current Liabilities | - | 1.22 | 16.9 | 6.57 | 4.25 | 2.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2.06 | 6.93 | 6.93 | 6.93 | Upgrade
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| Other Long-Term Liabilities | - | - | 5.08 | 16.89 | 16.94 | 16.93 | Upgrade
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| Total Liabilities | - | 1.22 | 24.04 | 30.4 | 28.12 | 25.87 | Upgrade
|
| Common Stock | - | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | Upgrade
|
| Additional Paid-In Capital | - | 78.2 | 78.2 | 78.2 | 78.2 | 78.21 | Upgrade
|
| Retained Earnings | - | -163.88 | -175.87 | -170.77 | -168.5 | -168.84 | Upgrade
|
| Comprehensive Income & Other | - | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | Upgrade
|
| Shareholders' Equity | 54.2 | 56.32 | 44.32 | 49.42 | 51.7 | 51.36 | Upgrade
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| Total Liabilities & Equity | - | 57.54 | 68.36 | 79.82 | 79.82 | 77.23 | Upgrade
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| Total Debt | 0.11 | - | 8.31 | 0.13 | 0.09 | 0.13 | Upgrade
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| Net Cash (Debt) | -0.04 | 0.07 | -8.25 | 5.95 | 6 | 5.98 | Upgrade
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| Net Cash Growth | - | - | - | -0.87% | 0.30% | -2.00% | Upgrade
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| Net Cash Per Share | -0.01 | 0.01 | -1.19 | 0.85 | 0.86 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 6.98 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | Upgrade
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| Total Common Shares Outstanding | 6.98 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | Upgrade
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| Working Capital | - | 23.96 | -6.39 | 20.4 | 22.54 | 21.96 | Upgrade
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| Book Value Per Share | 6.30 | 8.09 | 6.37 | 7.10 | 7.43 | 7.38 | Upgrade
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| Tangible Book Value | 54.2 | 56.32 | 44.32 | 49.42 | 51.7 | 51.36 | Upgrade
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| Tangible Book Value Per Share | 6.30 | 8.09 | 6.37 | 7.10 | 7.43 | 7.38 | Upgrade
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| Land | - | - | 19.15 | 13.72 | 13.72 | 13.72 | Upgrade
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| Buildings | - | 24.32 | 29.27 | 29.27 | 29.27 | 29.27 | Upgrade
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| Machinery | - | 179.3 | 180.55 | 180.55 | 180.55 | 180.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.