Madhur 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
Cash & Equivalents	26.16	9.66	14	3.68	3.67
Short-Term Investments	5.21	25.17	0.25	0.25	0.25
Cash & Short-Term Investments	31.37	34.83	14.25	3.93	3.91
Cash Growth	-9.92%	144.37%	262.84%	0.36%	-11.67%
Accounts Receivable	-	-	38.57	38.57	39.06
Other Receivables	0.19	-	-	-	-
Receivables	0.19	-	38.57	38.57	39.06
Inventory	-	-	0.46	0.46	2.55
Other Current Assets	0.84	1.59	5.67	5.55	5.47
Total Current Assets	32.39	36.42	58.95	48.5	50.99
Property, Plant & Equipment	-	-	4.97	5.53	6.5
Long-Term Investments	0.1	-	0	0	0
Other Long-Term Assets	-0	4	5.87	5.86	5.86
Total Assets	39.37	47.3	76.58	66.64	69.96
Accounts Payable	0.06	0.01	22.25	6.23	6.25
Accrued Expenses	-	0.11	0	1.04	1.04
Current Income Taxes Payable	-	-	0.26	0.26	0.26
Other Current Liabilities	0.65	5.98	4.18	4.18	4.18
Total Current Liabilities	0.71	6.1	26.69	11.71	11.72
Long-Term Debt	0.11	0.11	0.12	1.96	0.43
Long-Term Unearned Revenue	-	-	0.05	0.05	0.05
Long-Term Deferred Tax Liabilities	0.04	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	0.86	6.21	26.87	13.72	12.2
Common Stock	40.9	40.9	40.9	40.9	40.9
Retained Earnings	-	-0.19	8.44	11.64	16.47
Comprehensive Income & Other	-2.39	0.38	0.38	0.38	0.38
Shareholders' Equity	38.51	41.09	49.72	52.92	57.75
Total Liabilities & Equity	39.37	47.3	76.58	66.64	69.96
Total Debt	0.11	0.11	0.12	1.96	0.43
Net Cash (Debt)	31.26	34.71	14.13	1.97	3.49
Net Cash Growth	-9.96%	145.71%	616.21%	-43.45%	2.43%
Net Cash Per Share	7.65	8.49	3.45	0.48	0.85
Filing Date Shares Outstanding	4.06	4.09	4.09	4.09	4.09
Total Common Shares Outstanding	4.06	4.09	4.09	4.09	4.09
Working Capital	31.69	30.32	32.26	36.79	39.27
Book Value Per Share	9.50	10.05	12.16	12.94	14.12
Tangible Book Value	38.51	41.09	49.72	52.92	57.75
Tangible Book Value Per Share	9.50	10.05	12.16	12.94	14.12