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Marksans Pharma Balance Sheet Annual
176.15 -2.50 (-1.40%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,239.63 | 2,680.95 | 2,190.39 | 1,640.10 |
| Accumulated Depreciation Total | -351.10 | -300.10 | -236.29 | -204.41 |
| Cash Equivalents | 217.21 | 403.28 | 294.91 | 49.72 |
| Other Liabilities Total | 5.92 | 4.56 | 3.25 | 1.86 |
| Accrued Expenses | 19.46 | 14.18 | 10.44 | 10.97 |
| Common Stock Total | 45.32 | 45.32 | 45.32 | 40.93 |
| Other Equity Total | 167.19 | 89.85 | 89.85 | 63.49 |
| Other Current Assets Total | 1.81 | 59.94 | 36.19 | 32.23 |
| Prepaid Expenses | 30.26 | 25.13 | 19.80 | - |
| Total Assets | 3,239.63 | 2,680.95 | 2,190.39 | 1,640.10 |
| Current Portof LT Debt/ Capital Leases | 35.49 | 24.95 | 15.67 | 28.05 |
| Additional Paid- In Capital | 504.50 | 504.50 | 504.50 | 173.19 |
| Cash | 278.57 | - | 87.52 | 156.69 |
| Total Equity | 2,466.91 | 2,065.05 | 1,745.16 | 1,202.27 |
| Long Term Investments | 0.01 | 2.62 | 3.48 | 2.61 |
| Retained Earnings( Accumulated Deficit) | 1,749.91 | 1,425.39 | 1,105.50 | 924.66 |
| Total Common Shares Outstanding | 45.32 | 45.32 | 45.32 | 40.93 |
| Property/ Plant/ Equipment Total- Gross | 1,246.50 | 970.89 | 623.18 | 546.70 |
| Tangible Book Valueper Share Common Eq | 51.93 | 43.27 | 36.10 | 27.21 |
| Goodwill Net | 40.93 | 39.50 | 38.49 | 30.03 |
| Total Liabilities | 772.72 | 615.90 | 445.23 | 437.83 |
| Total Debt | 321.91 | 244.06 | 122.95 | 110.78 |
| Short Term Investments | 208.77 | 297.06 | 332.65 | 140.29 |
| Cashand Short Term Investments | 704.56 | 700.34 | 715.08 | 346.69 |
| Total Receivables Net | 609.26 | 459.14 | 419.48 | 397.83 |
| Notes Payable/ Short Term Debt | 23.09 | 29.09 | 41.59 | 41.29 |
| Deferred Income Tax | 3.66 | 10.62 | 15.39 | 17.62 |
| Accounts Receivable- Trade Net | 542.19 | 453.18 | 416.85 | 394.78 |
| Property/ Plant/ Equipment Total- Net | 895.41 | 681.09 | 386.89 | 342.29 |
| Minority Interest | 22.47 | 20.85 | 19.91 | 20.70 |
| Total Current Liabilities | 477.34 | 389.85 | 340.99 | 356.22 |
| Total Inventory | 858.23 | 617.94 | 484.74 | 424.44 |
| Accounts Payable | 305.70 | 268.28 | 230.60 | 200.08 |
| Other Currentliabilities Total | 93.60 | 53.35 | 42.69 | 75.83 |
| Total Long Term Debt | 263.33 | 190.02 | 65.69 | 41.43 |
| Intangibles Net | 72.73 | 64.76 | 70.80 | 58.57 |
| Other Long Term Assets Total | 3.56 | 29.38 | 14.57 | 5.41 |
| Note Receivable- Long Term | 22.87 | 1.11 | 0.87 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,204.12 | 1,862.49 | 1,675.30 | 1,201.20 |
| Capital Lease Obligations | 263.33 | 190.02 | 65.69 | 41.43 |
*All figures in crores except per share values
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