alphaveMARALOVER₹63.15

Maral Overseas Limited

₹ CrorePeersSHIVATEX SOMATEX RNBDENIMS MODTHREAD VARDMNPOLY VGL TTL AXITAMcap ₹262 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	344.9	335.6	306.6	306.6
+ Capital Work-in-Progress	9.2	1.2	0.0	0.0
+ Other Intangibles	0.9	0.8	0.6	0.6
+ Long-term Loans	0.5	0.4	0.2	0.2
+ Other Non-current Financial Assets	31.0	24.1	22.1	22.1
Non-current Financial Assets	31.4	24.4	22.3	22.3
+ Other Non-current Assets	9.6	12.3	12.7	12.7
Total Non-current Assets	396.1	374.4	342.3	342.3
Current Assets
+ Inventories	164.0	135.9	133.2	133.2
+ Current Investments	1.1	1.2	1.5	1.5
+ Trade Receivables	121.0	138.9	126.8	126.8
+ Cash & Cash Equivalents	0.6	0.2	1.0	1.0
+ Other Bank Balances	4.4	4.5	5.3	5.3
+ Short-term Loans	1.0	0.7	0.9	0.9
+ Other Current Financial Assets	18.5	23.4	23.3	23.3
Current Financial Assets	146.5	168.9	158.9	158.9
+ Other Current Assets	48.9	52.2	55.3	55.3
Total Current Assets	361.7	357.7	348.1	348.1
Total Assets	757.7	732.1	690.3	690.3
Equity
+ Equity Share Capital	41.5	41.5	41.5	41.5
+ Other Equity / Reserves	90.0	67.4	69.2	69.2
Equity — Owners of Parent	131.5	108.9	110.7	110.7
Total Equity	131.5	108.9	110.7	110.7
Liabilities
+ Borrowings — Non-current	155.2	146.9	102.5	102.5
+ Other Non-current Financial Liab	47.5	—	—	—
Non-current Financial Liabilities	202.7	146.9	102.5	102.5
+ Provisions — Non-current	4.5	4.7	5.1	5.1
+ Deferred Tax Liabilities	4.3	3.4	0.6	0.6
+ Other Non-current Liabilities	0.0	30.0	58.3	58.3
Non-current Liabilities	256.6	224.7	207.2	207.2
+ Borrowings — Current	269.1	268.6	238.8	238.8
+ Trade Payables	36.2	64.0	72.2	72.2
+ Other Current Financial Liab	45.8	46.4	48.6	48.6
Current Financial Liabilities	351.1	379.1	359.6	359.6
+ Provisions — Current	1.9	2.7	0.0	0.0
+ Other Current Liabilities	16.6	16.8	12.9	12.9
Current Liabilities	369.5	398.6	372.4	372.4
Total Liabilities	626.2	623.2	579.6	579.6
Total Equity & Liabilities	757.7	732.1	690.3	690.3
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	0.1	0.1	0.1	0.1
+ Current Tax Assets	2.3	0.7	0.7	0.7
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	45.2	39.8	40.7	40.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	3.1	4.4	4.4
+ Dues to Other Creditors — Current	—	61.0	67.8	67.8

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.