Market Creators Limited (BOM:526891)
India
· Delayed Price · Currency is INR 13.30
+0.06 (0.45%)
At close: Mar 10, 2026
Market Creators 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 | - | 124.39 | 120.95 | 152.12 | 182.08 | 111.31 | Upgrade
|
| Trading Asset Securities | - | 99.78 | 98.59 | 103.09 | 86.71 | 76.47 | Upgrade
|
| Accounts Receivable | - | 11 | 11.33 | 12.19 | 15.89 | 17.91 | Upgrade
|
| Property, Plant & Equipment | - | 8.02 | 7.95 | 7.81 | 7.19 | 6.96 | Upgrade
|
| Other Intangible Assets | - | 1.16 | 0.7 | 0.82 | 0.84 | 0.26 | Upgrade
|
| Other Current Assets | - | 167.76 | 128.84 | 41.35 | 2.02 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.15 | 0.24 | Upgrade
|
| Other Long-Term Assets | - | 9.32 | 9.62 | 9.93 | 11.92 | 11.53 | Upgrade
|
| Total Assets | - | 421.44 | 377.99 | 327.31 | 306.78 | 226.88 | Upgrade
|
| Accounts Payable | - | 169.12 | 138.4 | 104.46 | 103.71 | 100.79 | Upgrade
|
| Accrued Expenses | - | 4.21 | 3.62 | 3.93 | 2.8 | 2.62 | Upgrade
|
| Short-Term Debt | - | 78.47 | 78.96 | 67.01 | 67.16 | - | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.28 | 0.23 | -0.34 | 2.58 | Upgrade
|
| Long-Term Debt | - | 60.67 | 50.08 | 45.6 | 28.3 | 25.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.17 | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | -0 | Upgrade
|
| Total Liabilities | - | 313.93 | 272.23 | 221.23 | 201.63 | 131.54 | Upgrade
|
| Common Stock | - | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Retained Earnings | - | 2.51 | 0.76 | 1.08 | 0.16 | -9.67 | Upgrade
|
| Shareholders' Equity | 103.92 | 107.51 | 105.76 | 106.08 | 105.16 | 95.33 | Upgrade
|
| Total Liabilities & Equity | - | 421.44 | 377.99 | 327.31 | 306.78 | 226.88 | Upgrade
|
| Total Debt | 154.01 | 139.14 | 129.04 | 112.6 | 95.45 | 25.56 | Upgrade
|
| Net Cash (Debt) | -28.54 | 85.03 | 90.51 | 142.61 | 173.33 | 162.22 | Upgrade
|
| Net Cash Growth | - | -6.05% | -36.53% | -17.73% | 6.85% | 11.95% | Upgrade
|
| Net Cash Per Share | -2.76 | 8.25 | 8.41 | 13.88 | 10.76 | 10.17 | Upgrade
|
| Filing Date Shares Outstanding | 12.25 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Total Common Shares Outstanding | 12.25 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Working Capital | - | 149.85 | 137.67 | 133.11 | 113.37 | 101.9 | Upgrade
|
| Book Value Per Share | 9.98 | 6.72 | 6.61 | 6.63 | 6.57 | 5.96 | Upgrade
|
| Tangible Book Value | 102.66 | 106.35 | 105.06 | 105.26 | 104.32 | 95.07 | Upgrade
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| Tangible Book Value Per Share | 9.85 | 6.65 | 6.57 | 6.58 | 6.52 | 5.94 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.