Madhur Industries Limited (BOM:519279)
India · Delayed Price · Currency is INR 5.79
+0.27 (4.89%)
At close: Sep 22, 2026
Madhur Industries 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 | - | 3.16 | 9.66 | 14 | 3.68 | 3.67 |
Short-Term Investments | - | 28.21 | 25.07 | 0.25 | 0.25 | 0.25 |
Cash & Short-Term Investments | 31.37 | 31.37 | 34.73 | 14.25 | 3.93 | 3.91 |
Cash Growth | -9.93% | -9.67% | 143.67% | 262.84% | 0.36% | -11.67% |
Accounts Receivable | - | - | - | 38.57 | 38.57 | 39.06 |
Other Receivables | - | 0.21 | 0.08 | - | - | - |
Receivables | - | 0.21 | 0.08 | 38.57 | 38.57 | 39.06 |
Inventory | - | - | - | 0.46 | 0.46 | 2.55 |
Other Current Assets | - | 0.82 | 5.51 | 5.67 | 5.55 | 5.47 |
Total Current Assets | - | 32.39 | 40.32 | 58.95 | 48.5 | 50.99 |
Property, Plant & Equipment | - | - | - | 4.97 | 5.53 | 6.5 |
Long-Term Investments | - | 0.1 | 0.1 | 0 | 0 | 0 |
Other Long-Term Assets | - | -0 | -0 | 5.87 | 5.86 | 5.86 |
Total Assets | - | 39.37 | 47.3 | 76.58 | 66.64 | 69.96 |
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 | - | 0.06 | 0.01 | 22.25 | 6.23 | 6.25 |
Accrued Expenses | - | 0.12 | 0.11 | 0 | 1.04 | 1.04 |
Current Income Taxes Payable | - | - | 5.12 | 0.26 | 0.26 | 0.26 |
Other Current Liabilities | - | 0.53 | 0.86 | 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 | 0 | - | - | - |
Total Liabilities | - | 0.86 | 6.22 | 26.87 | 13.72 | 12.2 |
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 | - | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 |
Retained Earnings | - | -2.77 | -0.2 | 8.44 | 11.64 | 16.47 |
Comprehensive Income & Other | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Shareholders' Equity | 38.51 | 38.51 | 41.09 | 49.72 | 52.92 | 57.75 |
Total Liabilities & Equity | - | 39.37 | 47.3 | 76.58 | 66.64 | 69.96 |
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 | 0.11 | 0.11 | 0.11 | 0.12 | 1.96 | 0.43 |
Net Cash (Debt) | 31.26 | 31.26 | 34.62 | 14.13 | 1.97 | 3.49 |
Net Cash Growth | -9.96% | -9.70% | 145.01% | 616.21% | -43.45% | 2.43% |
Net Cash Per Share | 7.73 | 7.64 | 8.46 | 3.45 | 0.48 | 0.85 |
Filing Date Shares Outstanding | 4.04 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
Total Common Shares Outstanding | 4.04 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
Working Capital | - | 31.69 | 34.22 | 32.26 | 36.79 | 39.27 |
Book Value Per Share | 9.50 | 9.42 | 10.05 | 12.16 | 12.94 | 14.12 |
Tangible Book Value | 38.51 | 38.51 | 41.09 | 49.72 | 52.92 | 57.75 |
Tangible Book Value Per Share | 9.50 | 9.42 | 10.05 | 12.16 | 12.94 | 14.12 |