Marg Techno-Projects Limited (BOM:540254)
India
· Delayed Price · Currency is INR 29.64
+1.40 (4.96%)
At close: Apr 28, 2026
Marg Techno-Projects 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 | - | 9.44 | 24.75 | 5.26 | 3.46 | 9.42 | Upgrade
|
| Long-Term Investments | - | 0.39 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | - | 325.47 | 275.27 | 243.52 | 261.22 | 342.91 | Upgrade
|
| Other Receivables | - | 0.13 | 2.46 | - | 14.14 | - | Upgrade
|
| Property, Plant & Equipment | - | 8.37 | 6.87 | 7.94 | 8.07 | 8.25 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | - | 6.38 | 1.63 | 4.49 | 1.61 | 1.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.5 | 1.2 | 0.95 | 1.01 | 0.5 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | -0 | -0 | Upgrade
|
| Total Assets | - | 352.69 | 312.19 | 262.17 | 289.51 | 362.25 | Upgrade
|
| Accounts Payable | - | 1.18 | 0.74 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.65 | 16.49 | 5.01 | 6.9 | 4.89 | Upgrade
|
| Short-Term Debt | - | 132.88 | 152.37 | 162.28 | 197.13 | 282.76 | Upgrade
|
| Long-Term Debt | - | 88.07 | 21.05 | 14.43 | 20.64 | 15.11 | Upgrade
|
| Current Income Taxes Payable | - | 1.69 | - | - | 2.59 | 1.43 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.17 | 0.46 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.46 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.38 | 0.95 | 14.43 | - | -0 | Upgrade
|
| Total Liabilities | - | 226.3 | 191.6 | 196.16 | 228.43 | 304.64 | Upgrade
|
| Common Stock | - | 100 | 60 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | - | 16 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 12.27 | 7.39 | 6.01 | 1.09 | -2.4 | Upgrade
|
| Comprehensive Income & Other | - | -1.89 | 53.2 | - | - | - | Upgrade
|
| Shareholders' Equity | 128.51 | 126.38 | 120.59 | 66.01 | 61.09 | 57.6 | Upgrade
|
| Total Liabilities & Equity | - | 352.69 | 312.19 | 262.17 | 289.51 | 362.25 | Upgrade
|
| Total Debt | 240.74 | 220.94 | 173.42 | 176.71 | 217.77 | 297.87 | Upgrade
|
| Net Cash (Debt) | -235.57 | -211.5 | -148.67 | -171.45 | -214.31 | -288.45 | Upgrade
|
| Net Cash Per Share | -19.48 | -29.85 | -24.78 | -28.58 | -35.67 | -48.07 | Upgrade
|
| Filing Date Shares Outstanding | 12.77 | 14.2 | 6 | 5.94 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 12.77 | 10 | 6 | 5.94 | 6 | 6 | Upgrade
|
| Working Capital | - | 205.01 | 134.51 | 85.98 | 72.65 | 63.96 | Upgrade
|
| Book Value Per Share | 12.58 | 12.64 | 20.10 | 11.11 | 10.18 | 9.60 | Upgrade
|
| Tangible Book Value | 128.51 | 126.37 | 120.58 | 66.01 | 61.09 | 57.6 | Upgrade
|
| Tangible Book Value Per Share | 12.58 | 12.64 | 20.10 | 11.11 | 10.18 | 9.60 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.