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Marsons Balance Sheet Annual
143.90 0.00 (0.00%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 152.44 | 29.67 | 23.43 | 23.29 |
| Accumulated Depreciation Total | -43.25 | -42.88 | -42.18 | -41.28 |
| Cash Equivalents | 1.31 | - | - | - |
| Common Stock Total | 17.21 | 14.00 | 12.50 | 12.50 |
| Prepaid Expenses | 2.00 | 0.17 | 0.00 | 0.00 |
| Total Assets | 152.44 | 29.67 | 23.43 | 23.29 |
| Total Equity | 122.51 | 14.22 | 3.02 | -0.25 |
| Long Term Investments | 37.30 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 105.30 | 0.22 | -9.48 | -12.75 |
| Total Common Shares Outstanding | 17.21 | 14.00 | 12.50 | 12.50 |
| Property/ Plant/ Equipment Total- Gross | 57.45 | 55.52 | 55.40 | 57.19 |
| Tangible Book Valueper Share Common Eq | 7.12 | 1.02 | 0.24 | -0.02 |
| Total Liabilities | 29.93 | 15.45 | 20.42 | 23.54 |
| Total Debt | 2.59 | 9.01 | 14.51 | 22.66 |
| Short Term Investments | 0.16 | 0.07 | 0.07 | 0.06 |
| Cashand Short Term Investments | 1.47 | 0.26 | 0.11 | 0.10 |
| Total Receivables Net | 80.30 | 15.74 | 9.87 | 7.17 |
| Notes Payable/ Short Term Debt | 2.59 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | - | - | 0.00 |
| Accounts Receivable- Trade Net | 68.28 | 14.63 | 9.45 | 6.91 |
| Property/ Plant/ Equipment Total- Net | 14.19 | 12.64 | 13.22 | 15.91 |
| Total Current Liabilities | 29.93 | 6.44 | 5.91 | 0.89 |
| Total Inventory | 17.17 | 0.81 | 0.19 | 0.06 |
| Accounts Payable | 24.99 | 1.95 | 1.49 | 0.74 |
| Other Currentliabilities Total | 2.35 | 4.49 | 4.42 | 0.15 |
| Total Long Term Debt | 0.00 | 9.01 | 14.51 | 22.66 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 100.95 | 16.99 | 10.18 | 7.33 |
| Long Term Debt | - | 9.01 | 14.51 | 22.66 |
| Cash | - | 0.19 | 0.04 | 0.03 |
| Other Long Term Assets Total | - | 0.04 | 0.03 | 0.05 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 0.00 |
*All figures in crores except per share values
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