Madhav Marbles and Granites Limited (BOM:515093)
India · Delayed Price · Currency is INR 35.15
+1.06 (3.11%)
At close: Aug 21, 2026
BOM:515093 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 |
Cash & Equivalents | - | 14.6 | 3.89 | 1.22 | 2.11 | 3.89 |
Short-Term Investments | - | - | - | 7.69 | 42.4 | 20 |
Cash & Short-Term Investments | 14.6 | 14.6 | 3.89 | 8.91 | 44.51 | 23.89 |
Cash Growth | 240.45% | 275.68% | -56.36% | -79.99% | 86.31% | -76.32% |
Accounts Receivable | - | 142.72 | 109.15 | 148.07 | 134.82 | 139.38 |
Other Receivables | - | 2.93 | 85.54 | 88.2 | 70.18 | 74.25 |
Receivables | - | 147.02 | 195.84 | 257.22 | 205.72 | 213.98 |
Inventory | - | 314.17 | 262.75 | 277.42 | 299.12 | 292.46 |
Prepaid Expenses | - | - | 2.92 | 4.65 | 4.16 | 3.93 |
Other Current Assets | - | 130.23 | 81.16 | 70.29 | 75.14 | 67.66 |
Total Current Assets | - | 606.03 | 546.55 | 618.49 | 628.64 | 601.92 |
Property, Plant & Equipment | - | 246.9 | 280.89 | 303.98 | 331.17 | 331.75 |
Long-Term Investments | - | 40.91 | 1.35 | 12.93 | 5.17 | 66.78 |
Other Intangible Assets | - | - | 0.03 | 0.03 | 0.03 | 0.03 |
Long-Term Accounts Receivable | - | 14.78 | 14.49 | 17.15 | 20.57 | 34.93 |
Other Long-Term Assets | - | 281.7 | 341.2 | 266.07 | 233.16 | 215.71 |
Total Assets | - | 1,372 | 1,391 | 1,425 | 1,414 | 1,443 |
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 |
Accounts Payable | - | 53.73 | 36.04 | 32.54 | 49.55 | 43.4 |
Accrued Expenses | - | - | 4.26 | 8.37 | 11.72 | 20.92 |
Short-Term Debt | - | - | 99.17 | 127.16 | 66.71 | 57.66 |
Current Portion of Long-Term Debt | - | 72.62 | 5.26 | 5.58 | 5.81 | 18.15 |
Other Current Liabilities | - | 22.63 | 11.48 | 10.74 | 14.21 | 14.09 |
Total Current Liabilities | - | 148.98 | 156.2 | 184.38 | 148 | 154.22 |
Long-Term Debt | - | 6.93 | 12.72 | 17.99 | 23.56 | 7.07 |
Pension & Post-Retirement Benefits | - | 0.53 | 0.44 | 0.39 | 0.28 | 0.17 |
Long-Term Deferred Tax Liabilities | - | 17.17 | 21.57 | 21.31 | 20.31 | 24.65 |
Other Long-Term Liabilities | - | 17.33 | 17.34 | 3.8 | 1.98 | 1.94 |
Total Liabilities | - | 190.93 | 208.27 | 227.88 | 194.13 | 188.05 |
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 | - | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 |
Retained Earnings | - | 1,148 | 1,154 | 1,160 | 1,175 | 1,197 |
Total Common Equity | 1,238 | 1,238 | 1,243 | 1,250 | 1,264 | 1,287 |
Minority Interest | - | -56.89 | -60.66 | -52.62 | -44.04 | -31.38 |
Shareholders' Equity | 1,181 | 1,181 | 1,183 | 1,197 | 1,220 | 1,255 |
Total Liabilities & Equity | - | 1,372 | 1,391 | 1,425 | 1,414 | 1,443 |
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 |
Total Debt | 79.55 | 79.55 | 117.15 | 150.72 | 96.08 | 82.88 |
Net Cash (Debt) | -64.95 | -64.95 | -113.27 | -141.82 | -51.57 | -58.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.32 | -7.34 | -12.66 | -15.85 | -5.76 | -6.59 |
Filing Date Shares Outstanding | 8.93 | 8.93 | 8.95 | 8.95 | 8.95 | 8.95 |
Total Common Shares Outstanding | 8.93 | 8.93 | 8.95 | 8.95 | 8.95 | 8.95 |
Working Capital | - | 457.05 | 390.35 | 434.1 | 480.64 | 447.7 |
Book Value Per Share | 138.62 | 138.62 | 138.95 | 139.67 | 141.29 | 143.80 |
Tangible Book Value | 1,238 | 1,238 | 1,243 | 1,250 | 1,264 | 1,287 |
Tangible Book Value Per Share | 138.62 | 138.62 | 138.95 | 139.67 | 141.29 | 143.80 |
Land | - | - | 21.85 | 21.92 | 21.92 | 21.92 |
Buildings | - | - | 183.74 | 183.74 | 183.74 | 183.74 |
Machinery | - | - | 833.08 | 830.46 | 883.8 | 854.37 |
Construction In Progress | - | - | 28.15 | 28.14 | 28.18 | 29.29 |