Marble City India Limited (BOM:531281)
India
· Delayed Price · Currency is INR 97.95
+1.88 (1.96%)
At close: Apr 29, 2026
Marble City India 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 | - | 40.33 | 56.32 | 36.58 | 34.93 | 24.15 | Upgrade
|
| Trading Asset Securities | - | - | 6.44 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 146.03 | 40.33 | 62.76 | 36.58 | 34.93 | 24.15 | Upgrade
|
| Cash Growth | 130.07% | -35.74% | 71.58% | 4.72% | 44.60% | 82.36% | Upgrade
|
| Accounts Receivable | - | 202.8 | 117.89 | 147.2 | 197.64 | 226.28 | Upgrade
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| Other Receivables | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Receivables | - | 202.84 | 117.92 | 147.22 | 197.66 | 226.3 | Upgrade
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| Inventory | - | 824.53 | 729.07 | 656.93 | 554.9 | 504.12 | Upgrade
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| Prepaid Expenses | - | 5.73 | 0.87 | 1.24 | 0.63 | 2.83 | Upgrade
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| Other Current Assets | - | 437.9 | 207.17 | 130.63 | 112.61 | 96.59 | Upgrade
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| Total Current Assets | - | 1,511 | 1,118 | 972.6 | 900.72 | 853.99 | Upgrade
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| Property, Plant & Equipment | - | 226.83 | 258.32 | 132.95 | 122.55 | 109.34 | Upgrade
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| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.03 | 0.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.63 | 8.95 | - | - | - | Upgrade
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| Total Assets | - | 1,749 | 1,393 | 1,113 | 1,030 | 963.44 | Upgrade
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| Accounts Payable | - | 46.51 | 35.16 | 123.06 | 135.09 | 159.82 | Upgrade
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| Accrued Expenses | - | 7.74 | 0.51 | 1.91 | 4.93 | 3.03 | Upgrade
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| Short-Term Debt | - | 389.26 | 379.71 | 236.47 | 241.46 | 244.58 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.94 | 17 | 14.9 | 11.5 | 20.27 | Upgrade
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| Current Income Taxes Payable | - | 2.42 | - | 2.99 | 2.93 | 0.98 | Upgrade
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| Other Current Liabilities | - | 48.95 | 45.53 | 45.96 | 65.56 | 43.16 | Upgrade
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| Total Current Liabilities | - | 509.82 | 477.91 | 425.28 | 461.46 | 471.84 | Upgrade
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| Long-Term Debt | - | 520.95 | 527.56 | 388.41 | 277.79 | 205.55 | Upgrade
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| Long-Term Leases | - | 114.19 | 130.48 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.23 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.33 | 3.17 | 3.81 | Upgrade
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| Total Liabilities | - | 1,146 | 1,136 | 817.02 | 742.42 | 681.2 | Upgrade
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| Common Stock | - | 116.68 | 59.74 | 59.74 | 59.74 | 59.74 | Upgrade
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| Additional Paid-In Capital | - | 239.3 | 28.52 | 28.52 | 28.52 | 28.52 | Upgrade
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| Retained Earnings | - | 122.66 | 100.89 | 139.79 | 132.08 | 126.51 | Upgrade
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| Comprehensive Income & Other | - | 124.48 | 67.47 | 67.47 | 67.47 | 67.47 | Upgrade
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| Shareholders' Equity | 787.6 | 603.11 | 256.61 | 295.51 | 287.81 | 282.24 | Upgrade
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| Total Liabilities & Equity | - | 1,749 | 1,393 | 1,113 | 1,030 | 963.44 | Upgrade
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| Total Debt | 1,174 | 1,039 | 1,055 | 639.77 | 530.75 | 470.4 | Upgrade
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| Net Cash (Debt) | -1,028 | -999 | -991.99 | -603.19 | -495.82 | -446.24 | Upgrade
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| Net Cash Per Share | -42.39 | -42.81 | -83.03 | -50.49 | -41.50 | -37.35 | Upgrade
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| Filing Date Shares Outstanding | 23.39 | 23.34 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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| Total Common Shares Outstanding | 23.39 | 23.34 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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| Working Capital | - | 1,002 | 639.88 | 547.33 | 439.26 | 382.14 | Upgrade
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| Book Value Per Share | 30.84 | 25.85 | 21.48 | 24.73 | 24.09 | 23.62 | Upgrade
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| Tangible Book Value | 726.45 | 603.11 | 256.61 | 295.51 | 287.77 | 282.14 | Upgrade
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| Tangible Book Value Per Share | 30.84 | 25.85 | 21.48 | 24.73 | 24.09 | 23.62 | Upgrade
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| Land | - | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | Upgrade
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| Buildings | - | 41.82 | 41.82 | 41.82 | 11.18 | 11.18 | Upgrade
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| Machinery | - | 163.48 | 167.08 | 140.88 | 124.94 | 130.55 | Upgrade
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| Construction In Progress | - | - | - | - | 29.77 | 12.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.