Madhur Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	29.06	9.66	14	3.68	3.67	4.18
Short-Term Investments	5.1	25.17	0.25	0.25	0.25	0.25
Cash & Short-Term Investments	34.16	34.83	14.25	3.93	3.91	4.43
Cash Growth	-22.31%	144.37%	262.84%	0.36%	-11.67%	12.08%
Accounts Receivable	-	-	38.57	38.57	39.06	35.85
Receivables	-	-	38.57	38.57	39.06	35.85
Inventory	-	-	0.46	0.46	2.55	6.36
Other Current Assets	0.82	1.59	5.67	5.55	5.47	5.43
Total Current Assets	34.97	36.42	58.95	48.5	50.99	52.07
Property, Plant & Equipment	-	-	4.97	5.53	6.5	7.07
Long-Term Investments	-	-	0	0	0	0
Other Long-Term Assets	-	4	5.87	5.86	5.86	5.66
Total Assets	41.85	47.3	76.58	66.64	69.96	71.37
Accounts Payable	0.7	0.01	22.25	6.23	6.25	3.86
Accrued Expenses	-	0.11	0	1.04	1.04	1.11
Current Income Taxes Payable	-	-	0.26	0.26	0.26	0.26
Other Current Liabilities	1	5.98	4.18	4.18	4.18	4.18
Total Current Liabilities	1.69	6.1	26.69	11.71	11.72	9.4
Long-Term Debt	0.11	0.11	0.12	1.96	0.43	1.03
Long-Term Unearned Revenue	-	-	0.05	0.05	0.05	0.05
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	1.81	6.21	26.87	13.72	12.2	10.48
Common Stock	40.9	40.9	40.9	40.9	40.9	40.9
Retained Earnings	-	-0.19	8.44	11.64	16.47	19.61
Comprehensive Income & Other	-0.86	0.38	0.38	0.38	0.38	0.38
Shareholders' Equity	40.04	41.09	49.72	52.92	57.75	60.89
Total Liabilities & Equity	41.85	47.3	76.58	66.64	69.96	71.37
Total Debt	0.11	0.11	0.12	1.96	0.43	1.03
Net Cash (Debt)	34.04	34.71	14.13	1.97	3.49	3.41
Net Cash Growth	-22.37%	145.71%	616.21%	-43.45%	2.43%	16.31%
Net Cash Per Share	-	8.49	3.45	0.48	0.85	0.83
Filing Date Shares Outstanding	-	4.09	4.09	4.09	4.09	4.09
Total Common Shares Outstanding	-	4.09	4.09	4.09	4.09	4.09
Working Capital	33.28	30.32	32.26	36.79	39.27	42.67
Book Value Per Share	-	10.05	12.16	12.94	14.12	14.89
Tangible Book Value	40.04	41.09	49.72	52.92	57.75	60.89
Tangible Book Value Per Share	-	10.05	12.16	12.94	14.12	14.89

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