Madhur Industries Limited (BOM: 519279)
India
· Delayed Price · Currency is INR 7.51
0.00 (0.00%)
At close: Nov 18, 2024
Madhur Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.67 | 14 | 3.68 | 3.67 | 4.18 | 3.71 | Upgrade
|
| Short-Term Investments | 40.3 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 43.97 | 14.25 | 3.93 | 3.91 | 4.43 | 3.95 | Upgrade
|
| Cash Growth | 578.91% | 262.84% | 0.36% | -11.67% | 12.08% | -1.85% | Upgrade
|
| Accounts Receivable | - | 38.57 | 38.57 | 39.06 | 35.85 | 33.73 | Upgrade
|
| Receivables | - | 38.57 | 38.57 | 39.06 | 35.85 | 33.73 | Upgrade
|
| Inventory | - | 0.46 | 0.46 | 2.55 | 6.36 | 9.33 | Upgrade
|
| Other Current Assets | 1.01 | 5.67 | 5.55 | 5.47 | 5.43 | 5.17 | Upgrade
|
| Total Current Assets | 44.98 | 58.95 | 48.5 | 50.99 | 52.07 | 52.19 | Upgrade
|
| Property, Plant & Equipment | - | 4.97 | 5.53 | 6.5 | 7.07 | 8.09 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 4.45 | 5.87 | 5.86 | 5.86 | 5.66 | 5.96 | Upgrade
|
| Total Assets | 56.21 | 76.58 | 66.64 | 69.96 | 71.37 | 72.44 | Upgrade
|
| Accounts Payable | 5.36 | 22.25 | 6.23 | 6.25 | 3.86 | 4.04 | Upgrade
|
| Accrued Expenses | - | 0 | 1.04 | 1.04 | 1.11 | 1.36 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Other Current Liabilities | 6.45 | 4.18 | 4.18 | 4.18 | 4.18 | 4.82 | Upgrade
|
| Total Current Liabilities | 11.8 | 26.69 | 11.71 | 11.72 | 9.4 | 10.48 | Upgrade
|
| Long-Term Debt | 0.11 | 0.12 | 1.96 | 0.43 | 1.03 | 1.03 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 11.92 | 26.87 | 13.72 | 12.2 | 10.48 | 11.56 | Upgrade
|
| Common Stock | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | Upgrade
|
| Retained Earnings | - | 8.44 | 11.64 | 16.47 | 19.61 | 19.6 | Upgrade
|
| Comprehensive Income & Other | 3.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Shareholders' Equity | 44.29 | 49.72 | 52.92 | 57.75 | 60.89 | 60.88 | Upgrade
|
| Total Liabilities & Equity | 56.21 | 76.58 | 66.64 | 69.96 | 71.37 | 72.44 | Upgrade
|
| Total Debt | 0.11 | 0.12 | 1.96 | 0.43 | 1.03 | 1.03 | Upgrade
|
| Net Cash (Debt) | 43.85 | 14.13 | 1.97 | 3.49 | 3.41 | 2.93 | Upgrade
|
| Net Cash Growth | 1131.45% | 616.21% | -43.45% | 2.43% | 16.31% | -14.45% | Upgrade
|
| Net Cash Per Share | - | 3.45 | 0.48 | 0.85 | 0.83 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
|
| Total Common Shares Outstanding | - | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
|
| Working Capital | 33.17 | 32.26 | 36.79 | 39.27 | 42.67 | 41.71 | Upgrade
|
| Book Value Per Share | - | 12.16 | 12.94 | 14.12 | 14.89 | 14.88 | Upgrade
|
| Tangible Book Value | 44.29 | 49.72 | 52.92 | 57.75 | 60.89 | 60.88 | Upgrade
|
| Tangible Book Value Per Share | - | 12.16 | 12.94 | 14.12 | 14.89 | 14.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.