Marc Technocrats Limited (NSE:MARC)
India
· Delayed Price · Currency is INR 62.85
-1.65 (-2.56%)
At close: Mar 9, 2026
Marc Technocrats 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Cash & Equivalents | 48.56 | 32.76 | 21.33 | 21.83 | 78.45 | 56.43 | Upgrade
|
| Short-Term Investments | 95.82 | 86.94 | 84.56 | 68.92 | - | - | Upgrade
|
| Cash & Short-Term Investments | 144.38 | 119.7 | 105.89 | 90.75 | 78.45 | 56.43 | Upgrade
|
| Cash Growth | 59.10% | 13.04% | 16.69% | 15.68% | 39.02% | 44.21% | Upgrade
|
| Accounts Receivable | 124.77 | 91.61 | 59.58 | 57.8 | 48.26 | 56.11 | Upgrade
|
| Other Receivables | - | - | - | - | 38.66 | 30.56 | Upgrade
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| Receivables | 124.77 | 91.61 | 59.58 | 57.8 | 86.92 | 86.68 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.09 | 0.04 | 0.14 | - | 0.2 | Upgrade
|
| Other Current Assets | 29.87 | 24.46 | 18.31 | 17.55 | 1.26 | - | Upgrade
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| Total Current Assets | 299.09 | 235.85 | 183.82 | 166.24 | 166.62 | 143.3 | Upgrade
|
| Property, Plant & Equipment | 45.1 | 47.17 | 29.02 | 17.52 | 17.3 | 18.96 | Upgrade
|
| Long-Term Investments | - | 34.48 | 34.48 | 23.71 | - | - | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.07 | 2.62 | 1.79 | 1.37 | 0.42 | 0.63 | Upgrade
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| Other Long-Term Assets | 73.85 | 31.3 | 15.43 | 6.36 | 3.19 | 1.84 | Upgrade
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| Total Assets | 421.13 | 351.45 | 264.56 | 215.22 | 187.56 | 164.73 | Upgrade
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| Accounts Payable | 31.9 | 17.49 | 22.66 | 21.23 | 20.6 | 21.92 | Upgrade
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| Accrued Expenses | 42.28 | 38.57 | 23.08 | 14.63 | 9.59 | 7.3 | Upgrade
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| Short-Term Debt | - | 2.73 | 2.38 | 1.43 | - | 9.55 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 9.51 | 6.98 | Upgrade
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| Other Current Liabilities | 1.85 | 5.02 | 2.81 | 2.9 | 2.63 | 1.87 | Upgrade
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| Total Current Liabilities | 78.03 | 63.8 | 50.93 | 40.19 | 42.33 | 47.62 | Upgrade
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| Long-Term Debt | 3.9 | 6.66 | 8.09 | 4.53 | 0.76 | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.07 | 2.45 | 1.77 | 1.25 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 85.01 | 72.91 | 60.79 | 45.97 | 43.1 | 47.62 | Upgrade
|
| Common Stock | 136.44 | 136.44 | 97.46 | 97.46 | 97.46 | 88.6 | Upgrade
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| Additional Paid-In Capital | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
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| Retained Earnings | 199.34 | 141.76 | 105.97 | 71.45 | 46.66 | 28.17 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | -0 | - | - | Upgrade
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| Shareholders' Equity | 336.12 | 278.54 | 203.77 | 169.25 | 144.46 | 117.11 | Upgrade
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| Total Liabilities & Equity | 421.13 | 351.45 | 264.56 | 215.22 | 187.56 | 164.73 | Upgrade
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| Total Debt | 5.91 | 9.39 | 10.47 | 5.96 | 0.76 | 9.55 | Upgrade
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| Net Cash (Debt) | 138.47 | 110.31 | 95.42 | 84.79 | 77.68 | 46.87 | Upgrade
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| Net Cash Growth | 63.30% | 15.60% | 12.54% | 9.15% | 65.73% | 27.64% | Upgrade
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| Net Cash Per Share | 10.15 | 8.09 | 6.99 | 6.21 | 5.70 | 3.79 | Upgrade
|
| Filing Date Shares Outstanding | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | Upgrade
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| Total Common Shares Outstanding | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | Upgrade
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| Working Capital | 221.06 | 172.05 | 132.89 | 126.05 | 124.29 | 95.68 | Upgrade
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| Book Value Per Share | 24.64 | 20.41 | 14.93 | 12.40 | 10.59 | 8.58 | Upgrade
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| Tangible Book Value | 336.1 | 278.52 | 203.75 | 169.23 | 144.44 | 117.11 | Upgrade
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| Tangible Book Value Per Share | 24.63 | 20.41 | 14.93 | 12.40 | 10.59 | 8.58 | Upgrade
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| Land | 20.48 | 20.48 | - | - | - | - | Upgrade
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| Machinery | 63.32 | 62.41 | 55.75 | 36.89 | 31.04 | 29.86 | Upgrade
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| Order Backlog | - | 2,330 | 2,497 | 1,409 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.