Marc Loire Fashions Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is -233.33% vs -97.97% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -20.00% vs 25.00% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 3,300.00% vs -40.00% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 76.62% vs 33.25% in Mar 2025

Compare Balance Sheet Results of Marc Loire

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

7.10

0.22

6.88

3,127.27%

Share Warrants & Outstandings

Total Reserve

26.42

9.07

17.35

191.29%

Shareholder's Funds

33.52

9.29

24.23

260.82%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

1.58

-1.58

-100.00%

Secured Loans

0.00

0.41

-0.41

-100.00%

Unsecured Loans

0.00

1.17

-1.17

-100.00%

Deferred Tax Assets / Liabilities

-0.02

-0.13

0.11

84.62%

Other Long Term Liabilities

0.04

0.18

-0.14

-77.78%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

0.02

1.64

-1.62

-98.78%

Current Liabilities

Trade Payables

3.31

4.93

-1.62

-32.86%

Other Current Liabilities

1.83

2.10

-0.27

-12.86%

Short Term Borrowings

-0.04

7.26

-7.30

-100.55%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

5.09

14.30

-9.21

-64.41%

Total Liabilities

38.63

25.23

13.40

53.11%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1.35

1.16

0.19

16.38%

Less: Accumulated Depreciation

0.33

0.53

-0.20

-37.74%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.02

0.63

0.39

61.90%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

0.52

0.03

0.49

1,633.33%

Total Non-Current Assets

1.53

0.66

0.87

131.82%

Current Assets Loans & Advances

Current Investments

5.91

0.00

5.91

0.00%

Inventories

19.01

11.91

7.10

59.61%

Sundry Debtors

7.59

9.69

-2.10

-21.67%

Cash and Bank

2.37

0.05

2.32

4,640.00%

Other Current Assets

2.21

2.77

-0.56

-20.22%

Short Term Loans and Advances

0.00

0.15

-0.15

-100.00%

Total Current Assets

37.09

24.56

12.53

51.02%

Net Current Assets (Including Current Investments)

32.01

10.27

21.74

211.68%

Total Current Assets Excluding Current Investments

31.18

24.56

6.62

26.95%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

38.63

25.23

13.40

53.11%

Contingent Liabilities

0.00

0.01

-0.01

-100.00%

Total Debt

-0.04

8.84

-8.88

-100.45%

Book Value per share (adjusted)

47.21

422.36

-375.15

-88.82%

Annual - Borrowings

Borrowings -0.04 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -233.33% vs -97.97% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.04 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -20.00% vs 25.00% in Mar 2025

Annual - Fixed Assets

Fixed Assets 1.02 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 3,300.00% vs -40.00% in Mar 2025

Annual - Investments

Investments 0.00 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025

Annual - Current Assets

Current Assets 37.09 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 76.62% vs 33.25% in Mar 2025