Madhusudan Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	16.27	17.08	17.99	19.03	20.23
Cash & Equivalents	83.87	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	155.42	116.68	137.69	125.72	99.36
Other Current Assets	0.88	98.82	86.6	96.74	82.94
Trading Asset Securities	-	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
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
Common Stock	26.88	26.88	26.88	26.88	26.88
Retained Earnings	-	252.93	256.85	233.65	209.58
Comprehensive Income & Other	247.19	-1.25	-0.97	-0.73	-0.67
Shareholders' Equity	274.06	278.56	282.75	259.8	235.78
Total Liabilities & Equity	303.78	312.06	320.19	292.2	262.84
Net Cash (Debt)	83.87	63.75	60.54	45.48	54.05
Net Cash (Debt) Growth	31.57%	5.30%	33.12%	-15.87%	897.13%
Net Cash Per Share	15.69	11.86	11.26	8.46	10.06
Filing Date Shares Outstanding	5.38	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.38	5.38	5.38	5.38	5.38
Book Value Per Share	50.98	51.83	52.61	48.34	43.87
Tangible Book Value	274.06	278.56	282.75	259.8	235.78
Tangible Book Value Per Share	50.98	51.83	52.61	48.34	43.87
Land	-	0.84	0.84	0.84	0.84
Buildings	-	24.55	24.55	24.55	24.55