Madhusudan Securities Limited (BOM:511000)

Madhusudan Securities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.44	0.12	0	0.09	0.54
Cash & Short-Term Investments	13.44	0.12	0	0.09	0.54
Cash Growth	10889.45%	2685.65%	-95.30%	-82.66%	9731.51%
Other Receivables	-	-	-	-	0
Receivables	-	-	-	-	0
Total Current Assets	13.44	0.12	0	0.09	0.54
Long-Term Investments	283.03	1,128	3.14	2.45	2.26
Other Long-Term Assets	551.53	551.47	551.47	551.49	182.91
Total Assets	848.01	1,680	554.61	554.03	185.72
Accrued Expenses	-	0.29	0.01	0.01	0.01
Other Current Liabilities	32.54	114.15	17.19	16.45	15.85
Total Current Liabilities	32.54	114.44	17.21	16.46	15.87
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	32.54	114.44	17.21	16.46	15.87
Common Stock	110.96	86.95	86.95	86.95	25.53
Additional Paid-In Capital	-	450.65	450.65	450.65	82.07
Retained Earnings	-	-0.38	-1.59	-0.23	0.72
Comprehensive Income & Other	704.51	1,028	1.39	0.2	61.53
Shareholders' Equity	815.47	1,565	537.4	537.57	169.85
Total Liabilities & Equity	848.01	1,680	554.61	554.03	185.72
Net Cash (Debt)	13.44	0.12	0	0.09	0.54
Net Cash Growth	10889.45%	2685.65%	-95.30%	-82.66%	9731.51%
Net Cash Per Share	1.21	0.01	0.00	0.01	0.23
Filing Date Shares Outstanding	10.93	8.7	8.7	8.7	2.55
Total Common Shares Outstanding	10.93	8.7	8.7	8.7	2.55
Working Capital	-19.1	-114.31	-17.2	-16.37	-15.32
Book Value Per Share	74.64	180.03	61.80	61.82	66.54
Tangible Book Value	815.47	1,565	537.4	537.57	169.85
Tangible Book Value Per Share	74.64	180.03	61.80	61.82	66.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.