Madhusudan Securities Limited (BOM: 511000)

Madhusudan Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.06	0.12	0	0.09	0.54	0.01
Cash & Short-Term Investments	22.06	0.12	0	0.09	0.54	0.01
Cash Growth	140187.50%	2685.65%	-95.30%	-82.66%	9731.51%	-97.78%
Other Receivables	-	-	-	-	0	-
Receivables	-	-	-	-	0	-
Total Current Assets	22.06	0.12	0	0.09	0.54	0.01
Long-Term Investments	515.85	1,128	3.14	2.45	2.26	0.2
Other Long-Term Assets	551.72	551.47	551.47	551.49	182.91	182.9
Total Assets	1,090	1,680	554.61	554.03	185.72	183.1
Accrued Expenses	-	0.29	0.01	0.01	0.01	0.01
Other Current Liabilities	32.81	114.15	17.19	16.45	15.85	12.53
Total Current Liabilities	32.81	114.44	17.21	16.46	15.87	12.54
Other Long-Term Liabilities	0	-0	-	-	-	0
Total Liabilities	32.81	114.44	17.21	16.46	15.87	12.54
Common Stock	105.96	86.95	86.95	86.95	25.53	25.53
Additional Paid-In Capital	-	450.65	450.65	450.65	82.07	82.07
Retained Earnings	-	-0.38	-1.59	-0.23	0.72	1.37
Comprehensive Income & Other	950.86	1,028	1.39	0.2	61.53	61.59
Shareholders' Equity	1,057	1,565	537.4	537.57	169.85	170.56
Total Liabilities & Equity	1,090	1,680	554.61	554.03	185.72	183.1
Net Cash (Debt)	22.06	0.12	0	0.09	0.54	0.01
Net Cash Growth	140187.50%	2685.65%	-95.30%	-82.66%	9731.51%	-97.78%
Net Cash Per Share	2.08	0.01	0.00	0.01	0.23	0.00
Filing Date Shares Outstanding	10.6	8.7	8.7	8.7	2.55	2.55
Total Common Shares Outstanding	10.6	8.7	8.7	8.7	2.55	2.55
Working Capital	-10.75	-114.31	-17.2	-16.37	-15.32	-12.54
Book Value Per Share	99.70	180.03	61.80	61.82	66.54	66.82
Tangible Book Value	1,057	1,565	537.4	537.57	169.85	170.56
Tangible Book Value Per Share	99.70	180.03	61.80	61.82	66.54	66.82

Source: S&P Capital IQ. Standard template. Financial Sources.