Maral Overseas balance sheet

As of Sep 2026

Total assets: ₹715cr+4.7% on Sep 2025
Shareholders' equity: ₹125cr+35.3% on Sep 2025
Total debt: ₹340cr−5.8% on Sep 2025
Cash and investments: ₹2.6cr+76.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	292	307	336	345	201
	0.5	0.0	1.2	9.2	41.0
	0.4	0.6	0.8	0.9	1.6
	0.2	0.2	0.4	0.5	0.4
	17.9	22.1	24.1	31.0	5.6
	18.1	22.3	24.4	31.4	6.0
	13.0	12.7	12.3	9.6	10.2
	324	342	374	396	260
	145	133	136	164	180
	1.5	1.5	1.2	1.1	0.8
	157	127	139	121	99.1
	1.1	1.0	0.2	0.6	2.9
	6.4	5.3	4.5	4.4	4.3
	0.7	0.9	0.7	1.0	0.9
	19.8	23.3	23.4	18.5	7.0
	187	159	169	147	115
	57.3	55.3	52.2	48.9	76.2
	391	348	358	362	372
	715	690	732	758	633
Equity
	41.5	41.5	41.5	41.5	41.5
	83.4	69.2	67.4	90.0	99.5
	125	111	109	132	141
	125	111	109	132	141
Liabilities
	121	102	147	155	90.3
	47.2	—	—	47.5	37.1
	169	102	147	203	127
	5.3	5.1	4.7	4.5	4.0
	0.8	0.6	3.4	4.3	2.9
	58.3	58.3	30.0	0.0	0.0
	213	207	225	257	145
	218	239	269	269	239
	100	72.2	64.0	36.2	52.0
	44.3	48.6	46.4	45.8	36.1
	363	360	379	351	327
	0.0	0.0	2.7	1.9	1.4
	14.2	12.9	16.8	16.6	18.3
	377	372	399	370	347
	590	580	623	626	492
	715	690	732	758	633
Assets — additional as-filed lines
	0.1	0.1	0.1	0.1	0.1
	1.1	0.7	0.7	2.3	1.6
Liabilities — additional as-filed lines
	38.0	40.7	39.8	45.2	10.9
Trade payables — MSME split
	10.4	4.4	3.1	—	—
	89.9	67.8	61.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MARALOVER₹60.70

Maral Overseas Limited

· Textiles

₹ CrorePeersSHIVATEX SOMATEX RNBDENIMS MODTHREAD VARDMNPOLY VGL TTL AXITAMcap ₹252 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	201.5	344.9	335.6	306.6	291.9
+ Capital Work-in-Progress	41.0	9.2	1.2	0.0	0.5
+ Other Intangibles	1.6	0.9	0.8	0.6	0.4
+ Long-term Loans	0.4	0.5	0.4	0.2	0.2
+ Other Non-current Financial Assets	5.6	31.0	24.1	22.1	17.9
Non-current Financial Assets	6.0	31.4	24.4	22.3	18.1
+ Other Non-current Assets	10.2	9.6	12.3	12.7	13.0
Total Non-current Assets	260.4	396.1	374.4	342.3	324.0
Current Assets
+ Inventories	179.5	164.0	135.9	133.2	145.2
+ Current Investments	0.8	1.1	1.2	1.5	1.5
+ Trade Receivables	99.1	121.0	138.9	126.8	157.5
+ Cash & Cash Equivalents	2.9	0.6	0.2	1.0	1.1
+ Other Bank Balances	4.3	4.4	4.5	5.3	6.4
+ Short-term Loans	0.9	1.0	0.7	0.9	0.7
+ Other Current Financial Assets	7.0	18.5	23.4	23.3	19.8
Current Financial Assets	115.0	146.5	168.9	158.9	187.0
+ Other Current Assets	76.2	48.9	52.2	55.3	57.3
Total Current Assets	372.3	361.7	357.7	348.1	390.6
Total Assets	632.7	757.7	732.1	690.3	714.6
Equity
+ Equity Share Capital	41.5	41.5	41.5	41.5	41.5
+ Other Equity / Reserves	99.5	90.0	67.4	69.2	83.4
Equity — Owners of Parent	141.0	131.5	108.9	110.7	124.9
Total Equity	141.0	131.5	108.9	110.7	124.9
Liabilities
+ Borrowings — Non-current	90.3	155.2	146.9	102.5	121.4
+ Other Non-current Financial Liab	37.1	47.5	—	—	47.2
Non-current Financial Liabilities	127.4	202.7	146.9	102.5	168.6
+ Provisions — Non-current	4.0	4.5	4.7	5.1	5.3
+ Deferred Tax Liabilities	2.9	4.3	3.4	0.6	0.8
+ Other Non-current Liabilities	0.0	0.0	30.0	58.3	58.3
Non-current Liabilities	145.1	256.6	224.7	207.2	212.7
+ Borrowings — Current	238.9	269.1	268.6	238.8	218.2
+ Trade Payables	52.0	36.2	64.0	72.2	100.3
+ Other Current Financial Liab	36.1	45.8	46.4	48.6	44.3
Current Financial Liabilities	326.9	351.1	379.1	359.6	362.8
+ Provisions — Current	1.4	1.9	2.7	0.0	0.0
+ Other Current Liabilities	18.3	16.6	16.8	12.9	14.2
Current Liabilities	346.6	369.5	398.6	372.4	377.0
Total Liabilities	491.7	626.2	623.2	579.6	589.7
Total Equity & Liabilities	632.7	757.7	732.1	690.3	714.6
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	0.1	0.1	0.1	0.1	0.1
+ Current Tax Assets	1.6	2.3	0.7	0.7	1.1
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	10.9	45.2	39.8	40.7	38.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.1	4.4	10.4
+ Dues to Other Creditors — Current	—	—	61.0	67.8	89.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.