Morganite Crucible (India) Limited (BOM:523160)
India
· Delayed Price · Currency is INR 1,271.20
-64.10 (-4.80%)
At close: Mar 9, 2026
BOM:523160 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 | - | 211.94 | 493.66 | 451.42 | 356.74 | 356.41 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 10.7 | Upgrade
|
| Cash & Short-Term Investments | 170.89 | 211.94 | 493.66 | 451.42 | 356.74 | 367.11 | Upgrade
|
| Cash Growth | -67.51% | -57.07% | 9.36% | 26.54% | -2.82% | 30.09% | Upgrade
|
| Accounts Receivable | - | 312.41 | 267.14 | 270.68 | 312.63 | 222.91 | Upgrade
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| Other Receivables | - | 16.06 | 8.37 | 6.65 | 15.83 | 20.62 | Upgrade
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| Receivables | - | 329.35 | 276.05 | 278.41 | 328.89 | 244.55 | Upgrade
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| Inventory | - | 173.62 | 207.49 | 234.04 | 227.09 | 177.18 | Upgrade
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| Prepaid Expenses | - | 3.32 | 2.15 | 0.61 | 0.87 | 0.87 | Upgrade
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| Other Current Assets | - | 63.08 | 42.7 | 38.89 | 67.04 | 43.81 | Upgrade
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| Total Current Assets | - | 781.3 | 1,022 | 1,003 | 980.63 | 833.52 | Upgrade
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| Property, Plant & Equipment | - | 830.88 | 602.49 | 531.9 | 510.39 | 502.06 | Upgrade
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| Goodwill | - | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | Upgrade
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| Other Intangible Assets | - | 1.54 | 1.23 | 2.23 | 1.58 | 1.92 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.48 | 14.97 | 8.83 | 9.82 | 15.65 | Upgrade
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| Other Long-Term Assets | - | 59.07 | 87.63 | 50.88 | 32.97 | 24.83 | Upgrade
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| Total Assets | - | 1,703 | 1,742 | 1,611 | 1,549 | 1,392 | Upgrade
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| Accounts Payable | - | 282.86 | 331 | 275.9 | 257.71 | 220.57 | Upgrade
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| Accrued Expenses | - | 28.59 | 55.32 | 22.52 | 19.77 | 46.96 | Upgrade
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| Current Portion of Leases | - | 3.35 | 3.04 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.75 | 0.75 | 25.07 | Upgrade
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| Other Current Liabilities | - | 62.51 | 59.19 | 42.28 | 45.38 | 74.79 | Upgrade
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| Total Current Liabilities | - | 377.3 | 448.55 | 341.45 | 323.62 | 367.39 | Upgrade
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| Long-Term Leases | - | 7.02 | 10.37 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.02 | - | - | - | - | Upgrade
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| Total Liabilities | - | 385.34 | 458.92 | 341.45 | 323.62 | 367.39 | Upgrade
|
| Common Stock | - | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Additional Paid-In Capital | - | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Retained Earnings | - | 1,262 | 1,222 | 1,205 | 1,161 | 962.72 | Upgrade
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| Comprehensive Income & Other | - | -7.03 | -1.29 | 1.49 | 1.09 | -1.35 | Upgrade
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| Total Common Equity | 1,355 | 1,318 | 1,283 | 1,270 | 1,226 | 1,024 | Upgrade
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| Shareholders' Equity | 1,355 | 1,318 | 1,283 | 1,270 | 1,226 | 1,024 | Upgrade
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| Total Liabilities & Equity | - | 1,703 | 1,742 | 1,611 | 1,549 | 1,392 | Upgrade
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| Total Debt | 21.51 | 10.37 | 13.41 | - | - | - | Upgrade
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| Net Cash (Debt) | 149.38 | 201.57 | 480.25 | 451.42 | 356.74 | 367.11 | Upgrade
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| Net Cash Growth | -70.94% | -58.03% | 6.39% | 26.54% | -2.82% | 30.09% | Upgrade
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| Net Cash Per Share | 26.68 | 36.00 | 85.76 | 80.61 | 63.70 | 65.55 | Upgrade
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| Filing Date Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
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| Total Common Shares Outstanding | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
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| Working Capital | - | 404 | 573.5 | 661.92 | 657.01 | 466.13 | Upgrade
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| Book Value Per Share | 241.97 | 235.30 | 229.15 | 226.70 | 218.85 | 182.92 | Upgrade
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| Tangible Book Value | 1,340 | 1,302 | 1,268 | 1,254 | 1,210 | 1,009 | Upgrade
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| Tangible Book Value Per Share | 239.28 | 232.57 | 226.47 | 223.85 | 216.10 | 180.12 | Upgrade
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| Buildings | - | 322.34 | 246.73 | 197.42 | 62.54 | 65.41 | Upgrade
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| Machinery | - | 854.98 | 720.08 | 657.2 | 564.17 | 439.68 | Upgrade
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| Construction In Progress | - | 38.34 | 1.49 | 13.99 | 147.09 | 215.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.