Madhusudan Industries Limited (BOM:515059)
35.99
+0.24 (0.67%)
At close: Aug 21, 2026
Madhusudan Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | - | 16.26 | 17.08 | 17.99 | 19.03 | 20.23 |
Cash & Equivalents | - | 7.34 | 7.26 | 8.35 | 3.21 | 3.47 |
Other Receivables | - | 3.16 | 3.81 | 3.24 | 2.57 | 1.84 |
Investment In Debt and Equity Securities | - | 97.72 | 116.68 | 137.69 | 125.72 | 99.36 |
Other Current Assets | - | 77.42 | 98.82 | 86.6 | 96.74 | 82.94 |
Trading Asset Securities | - | 57.71 | 56.49 | 52.19 | 42.26 | 50.58 |
Other Long-Term Assets | - | 44.18 | 11.92 | 14.13 | 2.66 | 4.42 |
Total Assets | - | 303.78 | 312.06 | 320.19 | 292.2 | 262.84 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 1.77 | 1.29 | 1.21 | 1.07 | 1.06 |
Other Current Liabilities | - | 1.36 | 1.19 | 1.05 | 1.75 | 1.6 |
Long-Term Deferred Tax Liabilities | - | 24.43 | 28.89 | 33.07 | 27.47 | 22.23 |
Other Long-Term Liabilities | - | 2.15 | 2.14 | 2.11 | 2.11 | 2.16 |
Total Liabilities | - | 29.71 | 33.5 | 37.44 | 32.4 | 27.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
Retained Earnings | - | 248.76 | 252.93 | 256.85 | 233.65 | 209.58 |
Comprehensive Income & Other | - | -1.58 | -1.25 | -0.97 | -0.73 | -0.67 |
Shareholders' Equity | 274.06 | 274.06 | 278.56 | 282.75 | 259.8 | 235.78 |
Total Liabilities & Equity | - | 303.78 | 312.06 | 320.19 | 292.2 | 262.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 83.87 | 65.04 | 63.75 | 60.54 | 45.48 | 54.05 |
Net Cash (Debt) Growth | -20.41% | 2.03% | 5.30% | 33.12% | -15.87% | 897.13% |
Net Cash Per Share | 15.69 | 12.10 | 11.86 | 11.26 | 8.46 | 10.06 |
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 | 50.98 | 50.99 | 51.83 | 52.61 | 48.34 | 43.87 |
Tangible Book Value | 274.06 | 274.06 | 278.56 | 282.75 | 259.8 | 235.78 |
Tangible Book Value Per Share | 50.98 | 50.99 | 51.83 | 52.61 | 48.34 | 43.87 |
Land | - | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
Buildings | - | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |