Madhav Marbles and Granites Limited (BOM:515093)

BOM:515093 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
Cash & Equivalents	2.25	3.89	1.22	2.11	3.89	33.97
Short-Term Investments	-	-	7.69	42.4	20	66.9
Cash & Short-Term Investments	2.25	3.89	8.91	44.51	23.89	100.88
Cash Growth	-70.23%	-56.36%	-79.99%	86.31%	-76.32%	30.37%
Accounts Receivable	97.01	109.15	148.07	134.82	139.38	192.59
Other Receivables	2.93	85.54	88.2	70.18	74.25	87.8
Receivables	101.54	195.84	257.22	205.72	213.98	282.06
Inventory	294.17	262.75	277.42	299.12	292.46	241.1
Prepaid Expenses	-	2.92	4.65	4.16	3.93	3.42
Other Current Assets	167.11	81.16	70.29	75.14	67.66	81.94
Total Current Assets	565.08	546.55	618.49	628.64	601.92	709.39
Property, Plant & Equipment	268.5	280.89	303.98	331.17	331.75	366.79
Long-Term Investments	1.35	1.35	12.93	5.17	66.78	196.33
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Accounts Receivable	20.66	14.49	17.15	20.57	34.93	31.73
Other Long-Term Assets	324.49	341.2	266.07	233.16	215.71	75.64
Total Assets	1,386	1,391	1,425	1,414	1,443	1,531
Accounts Payable	50.98	36.04	32.54	49.55	43.4	54.29
Accrued Expenses	-	4.26	8.37	11.72	20.92	10.78
Short-Term Debt	-	99.17	127.16	66.71	57.66	58.7
Current Portion of Long-Term Debt	92.78	5.26	5.58	5.81	18.15	21.25
Other Current Liabilities	21.52	11.48	10.74	14.21	14.09	12.57
Total Current Liabilities	165.27	156.2	184.38	148	154.22	157.59
Long-Term Debt	10.16	12.72	17.99	23.56	7.07	33.65
Pension & Post-Retirement Benefits	0.44	0.44	0.39	0.28	0.17	0.14
Long-Term Deferred Tax Liabilities	21.57	21.57	21.31	20.31	24.65	31.4
Other Long-Term Liabilities	17.31	17.34	3.8	1.98	1.94	2.26
Total Liabilities	214.74	208.27	227.88	194.13	188.05	225.05
Common Stock	89.47	89.47	89.47	89.47	89.47	89.47
Retained Earnings	1,147	1,154	1,160	1,175	1,197	1,225
Total Common Equity	1,237	1,243	1,250	1,264	1,287	1,314
Minority Interest	-65.28	-60.66	-52.62	-44.04	-31.38	-8.69
Shareholders' Equity	1,172	1,183	1,197	1,220	1,255	1,306
Total Liabilities & Equity	1,386	1,391	1,425	1,414	1,443	1,531
Total Debt	102.93	117.15	150.72	96.08	82.88	113.61
Net Cash (Debt)	-100.68	-113.27	-141.82	-51.57	-58.99	-12.73
Net Cash Per Share	-11.24	-12.66	-15.85	-5.76	-6.59	-1.42
Filing Date Shares Outstanding	8.93	8.95	8.95	8.95	8.95	8.95
Total Common Shares Outstanding	8.93	8.95	8.95	8.95	8.95	8.95
Working Capital	399.81	390.35	434.1	480.64	447.7	551.8
Book Value Per Share	138.54	138.95	139.67	141.29	143.80	146.90
Tangible Book Value	1,237	1,243	1,250	1,264	1,287	1,314
Tangible Book Value Per Share	138.53	138.95	139.67	141.29	143.80	146.89
Land	-	21.85	21.92	21.92	21.92	21.92
Buildings	-	183.74	183.74	183.74	183.74	183.74
Machinery	-	833.08	830.46	883.8	854.37	840.39
Construction In Progress	-	28.15	28.14	28.18	29.29	31.52

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