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Mach Travel Solutions Ltd

BOM:544248Commercial Services

₹219.05+0.48%At closeAt close · Mon 19 Oct · ≈ AED 8.46 · Market cap $48.25M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.2	0.3	0.3	+19.2%
Cash & short-term investments	—	0.1	0.1	0.2	0.3	0.3	+0.7%
Receivables	—	0.1	0.1	0.2	0.5	0.5	+15.3%
Inventory	—	0.0	0.0	0.0	0.0	0.0	—
Total current assets	—	0.3	0.4	0.8	1.0	1.4	+44.4%
Property, plant & equipment	—	0.1	0.2	0.2	0.2	0.2	−2.6%
Total assets	0.4	0.4	0.6	1.0	1.4	1.8	+31.6%
Payables	—	0.0	0.0	0.1	0.1	0.2	+283.3%
Short-term debt	—	0.1	0.1	0.1	0.0	0.0	+8.8%
Total current liabilities	—	0.3	0.3	0.4	0.2	0.5	+133.0%
Long-term debt	—	0.0	0.0	0.1	0.1	0.0	−20.3%
Total debt	0.1	0.1	0.1	0.1	0.1	0.1	−14.7%
Net debt	—	(0.0)	0.0	(0.1)	(0.3)	(0.3)	−4.3%
Total liabilities	—	0.3	0.4	0.5	0.3	0.6	+99.4%
Total equity	—	0.1	0.2	0.5	1.1	1.2	+11.4%
Retained earnings	—	0.1	0.2	0.3	0.4	0.5	+17.2%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.