Madhusudan Industries Limited (BOM:515059)

Madhusudan Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	16.69	17.08	17.99	19.03	20.23	20.19
Cash & Equivalents	119.22	7.26	8.35	3.21	3.47	5.42
Other Receivables	-	3.81	3.24	2.57	1.84	2.21
Investment In Debt and Equity Securities	187.23	116.68	137.69	125.72	99.36	129.11
Loans Receivable Current	-	-	-	-	-	25.71
Other Current Assets	5.95	98.82	86.6	96.74	82.94	46.2
Trading Asset Securities	-	56.49	52.19	42.26	50.58	-
Other Long-Term Assets	2.46	11.92	14.13	2.66	4.42	2.68
Total Assets	331.55	312.06	320.19	292.2	262.84	231.52
Accrued Expenses	0.29	1.29	1.21	1.07	1.06	0.92
Other Current Liabilities	1.14	1.19	1.05	1.75	1.6	1.52
Long-Term Deferred Tax Liabilities	32.41	28.89	33.07	27.47	22.23	15.86
Other Long-Term Liabilities	3.66	2.14	2.11	2.11	2.16	2.03
Total Liabilities	37.5	33.5	37.44	32.4	27.06	20.47
Common Stock	26.88	26.88	26.88	26.88	26.88	26.88
Retained Earnings	-	252.93	256.85	233.65	209.58	184.69
Comprehensive Income & Other	267.17	-1.25	-0.97	-0.73	-0.67	-0.52
Shareholders' Equity	294.05	278.56	282.75	259.8	235.78	211.05
Total Liabilities & Equity	331.55	312.06	320.19	292.2	262.84	231.52
Net Cash (Debt)	119.22	63.75	60.54	45.48	54.05	5.42
Net Cash (Debt) Growth	7.97%	5.30%	33.12%	-15.87%	897.13%	29.94%
Net Cash Per Share	22.18	11.86	11.26	8.46	10.06	1.01
Filing Date Shares Outstanding	5.38	5.38	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.38	5.38	5.38	5.38	5.38	5.38
Book Value Per Share	54.67	51.83	52.61	48.34	43.87	39.26
Tangible Book Value	294.05	278.56	282.75	259.8	235.78	211.05
Tangible Book Value Per Share	54.67	51.83	52.61	48.34	43.87	39.26
Land	-	0.84	0.84	0.84	0.84	0.84
Buildings	-	24.55	24.55	24.55	24.55	24.55

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