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Marsons Ltd

NSE: BSE: 517467

₹134.05

(0.56%)

Fri, 27 Mar 2026, 01:11 pm

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Marsons Balance Sheet

Income StatementBalance SheetCashflow
Particulars200520062007200820092010201220132015201620172018201920202021202220232024
Interest expense on debt-11.06M-13.07M-20.88M-24.19M-26.11M-38.74M-59.46M-95.19M-102.41M-100.94M-49.75M-190.00K-3.00K-2.00K-1.00K-31.62M-34.00K-1.49M
Pretax equity in earnings00000000—000000000
Equity in earnings000000001.83M-4.23M00000000
Total assets376.99M676.97M675.30M728.51M982.27M1.38B1.33B1.87B2.27B1.63B734.69M380.48M261.25M246.11M232.94M234.33M296.74M1.52B
Total current assets275.76M389.01M380.34M342.89M571.73M978.32M906.10M1.49B1.58B955.24M482.61M161.16M73.32M74.55M73.30M101.75M170.29M1.01B
Cash and short term investments10.92M13.05M15.64M15.47M93.60M42.04M28.45M33.75M14.20M11.15M11.08M410.00K1.50M1.48M963.00K1.06M2.61M13.14M
Cash & equivalents4.77M4.85M4.71M655.11K73.30M1.39M671.00K33.75M14.20M11.15M11.08M323.00K860.00K843.00K322.00K352.00K2.61M13.14M
Short term investments6.14M8.21M10.93M14.81M20.30M40.65M27.78M000087.00K641.00K641.00K641.00K704.00K00
Total receivables, net112.73M220.32M267.69M209.37M326.98M652.94M424.01M840.32M1.05B418.24M441.86M123.80M70.81M71.24M69.79M96.54M149.12M709.06M
Accounts receivable - trade, net88.80M184.45M245.12M189.39M299.52M606.71M366.07M823.96M1.05B394.60M415.17M97.10M70.75M71.12M69.14M94.53M146.31M682.84M
Other receivables23.93M35.87M22.57M19.98M27.45M46.24M57.93M16.36M3.09M23.64M26.70M26.70M58.00K111.00K653.00K2.01M2.82M26.22M
Total inventory140.05M144.62M82.27M80.02M120.80M263.14M453.65M582.66M492.75M513.77M27.64M0002.07M2.00M8.12M171.69M
Other current assets, total5.81M3.24M4.82M27.60M17.27M4.02M037.30M16.55M12.08M2.02M19.56M00—533.00K5.80M73.87M
Total non-current assets101.23M287.96M294.96M385.61M410.54M397.27M420.72M376.78M691.53M671.41M252.09M219.33M187.94M171.56M159.64M132.57M126.45M514.90M
Long term investments7.60M7.60M7.60M102.57M102.70M102.57M103.47M111.05M99.82M99.24M0000000372.95M
Note receivable - long term———————0——————————
Investments in unconsolidated subsidiaries0000000099.24M99.24M00000000
Other investments7.60M7.60M7.60M102.57M102.70M102.57M103.47M111.05M580.00K00000000372.95M
Net property/plant/equipment92.03M278.76M285.85M281.67M306.59M286.50M281.73M264.89M298.37M287.74M243.05M210.20M187.56M171.14M159.15M132.25M126.44M141.95M
Gross property/plant/equipment151.91M402.33M421.00M428.55M466.06M438.70M453.65M464.79M569.77M571.58M571.82M571.82M571.82M571.82M571.90M554.02M555.24M574.45M
Deferred tax assets—————7.10M————————————
Net intangible assets300.00K300.00K300.00K300.00K300.00K300.00K333.00K300.00K286.04M274.97M00000000
Goodwill, net300.00K300.00K300.00K300.00K300.00K300.00K333.00K300.00K286.04M274.97M00000000
Other intangibles, net000000000000000000
Other long term assets, total0000007.04M06.75M8.91M9.04M9.12M372.00K421.00K490.00K327.00K00
Short term debt86.29M129.73M125.98M98.13M172.02M307.18M318.83M444.43M274.11M323.43M443.71M435.03M000090.13M25.93M
Current portion of LT debt and capital leases——————18.77M19.06M627.00K00—000000
Short term debt excl. current portion of LT debt86.29M129.73M125.98M98.13M172.02M307.18M300.06M425.37M273.48M323.43M443.71M435.03M000090.13M25.93M
Accounts payable69.73M133.59M130.12M107.81M212.89M380.14M335.58M755.85M821.40M316.43M314.47M170.67M01.15M7.37M14.91M19.53M249.85M
Income tax payable3.24M5.86M7.24M7.39M17.11M28.54M33.16M5.33M4.52M3.18M3.00M2.70M——————
Long term debt27.26M27.85M23.87M30.60M52.10M67.92M49.94M47.28M438.83M439.19M418.20M407.79M223.94M228.92M226.55M145.06M00
Long term debt excl. lease liabilities26.15M27.14M23.39M29.47M50.00M67.92M49.94M47.28M438.83M439.19M418.20M407.79M223.94M228.92M226.55M145.06M00
Total equity136.34M322.40M326.77M419.75M474.60M508.47M522.21M523.80M529.25M425.54M-491.80M-691.41M34.20M11.93M-2.48M30.17M142.21M1.23B
Shareholders' equity136.34M322.40M326.77M419.75M474.60M508.47M522.21M523.80M529.25M425.54M-491.80M-691.41M34.20M11.93M-2.48M30.17M142.21M1.23B
Common equity, total136.34M322.40M326.77M419.75M474.60M508.47M522.21M523.80M529.25M425.54M-491.80M-691.41M34.20M11.93M-2.48M30.17M142.21M1.23B
Other common equity28.34M214.40M218.77M234.43M241.28M258.47M272.21M218.98M228.43M224.71M223.08M239.29M00000147.00K
Total debt113.56M157.57M149.85M128.73M224.11M375.10M368.76M491.71M712.93M762.62M861.91M842.82M223.94M228.92M226.55M145.06M90.13M25.93M
Net debt102.64M144.52M134.21M113.26M130.52M333.06M340.32M457.97M698.74M751.47M850.83M842.40M222.44M227.44M225.59M144.01M87.52M12.79M
Change in accounts receivable-15.41M-105.13M-52.08M37.95M-107.94M-324.15M225.92M-17.45M-379.02M638.03M-21.28M318.06M26.35M-373.00K1.98M-25.39M-51.77M-536.53M
Change in taxes payable——————————————————
Change in accounts payable33.33M66.76M-14.67M580.24K79.98M192.77M-44.56M-107.24M587.64M-605.89M-63.91M-127.65M-215.40M2.15M3.52M7.54M4.62M—
Change in other assets/liabilities000000-35.06M6.44M-7.81M00-11.21M62.58M-875.00K-475.00K41.31M2.86M79.08M
Sale of fixed assets & businesses135.00K38.46K0643.23K3.90M14.36M—030.24M00022.64M0080.55M00
Purchase/sale of investments, net000-5.00M-136.00K136.00K-901.00K1.27M-276.30M012.03M000000-359.43M
Sale/maturity of investments000——136.00K—1.27M0012.03M000000746.69M
Purchase of investments000-5.00M-136.00K0-901.00K0-276.30M00000000-1.11B
Other investing cash flow items, total000———000-2.16M423.00K-85.00K8.75M-49.00K-69.00K164.00K00
Issuance/retirement of debt, net-7.66M44.02M5.99M-34.83M95.38M152.75M22.80M80.12M38.94M53.12M98.94M-19.10M-618.87M4.98M-2.45M-81.49M-61.03M-64.20M
Issuance/retirement of long term debt-7.66M44.02M5.99M-34.83M95.38M152.75M20.25M99.17M32.04M3.18M-21.35M-10.42M-183.84M4.98M-2.37M-81.49M-54.93M0
Issuance/retirement of short term debt——————2.55M-19.05M6.90M49.95M120.28M-8.68M-435.03M0-73.00K0-6.09M-64.20M
Issuance/retirement of other debt—————————0————————
Total cash dividends paid00000-11.70M000000000000
Other financing cash flow items, total000——000-3.94M000-2.09M0-1.50M-301.00K00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800