Madhucon Projects Limited (BOM:531497)

Madhucon Projects Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	700.87	598.6	330.73	823.81	949.86	646.02
Short-Term Investments	-	-	-	-	6.48	6.41
Cash & Short-Term Investments	700.87	598.6	330.73	823.81	956.33	652.43
Cash Growth	17.93%	80.99%	-59.85%	-13.86%	46.58%	-19.79%
Accounts Receivable	131.93	54.25	357.16	50.71	156.99	44.74
Other Receivables	327.38	15,050	20,348	739.61	18,821	19,056
Receivables	459.31	15,104	20,707	851.3	18,996	19,114
Inventory	17.3	18	20.89	37.28	55.36	147.93
Prepaid Expenses	-	1.04	0.78	-	1.84	9.08
Other Current Assets	13,169	1,872	1,776	23,172	1,657	1,550
Total Current Assets	14,347	17,595	22,835	24,884	21,666	21,474
Property, Plant & Equipment	1,768	1,284	1,363	1,397	2,528	2,564
Long-Term Investments	5.46	43	66.66	5.46	7,592	7,591
Other Intangible Assets	671.76	831.16	1,196	1,445	9,740	11,059
Long-Term Accounts Receivable	-	-	-	-	5.32	45.18
Long-Term Deferred Tax Assets	524.22	501.53	557.96	457.64	256.84	443.85
Other Long-Term Assets	16,002	15,305	15,095	12,906	13,142	10,063
Total Assets	33,878	36,120	42,125	41,097	55,034	53,346
Accounts Payable	1,918	1,816	5,484	4,574	5,546	5,693
Accrued Expenses	4,386	4,879	5,107	4,385	15,267	9,975
Short-Term Debt	19,955	20,986	22,381	15,553	13,265	13,392
Current Portion of Long-Term Debt	-	-	996.93	-	5,089	5,103
Current Income Taxes Payable	75.51	75.86	234.17	83.8	131.38	214.54
Current Unearned Revenue	-	115.59	18.58	-	37.08	14.11
Other Current Liabilities	10,410	7,807	8,163	20,679	9,481	9,803
Total Current Liabilities	36,745	35,679	42,384	45,275	48,816	44,194
Long-Term Debt	13,995	14,558	15,753	16,637	23,427	23,912
Pension & Post-Retirement Benefits	-	6.45	9.32	-	1,148	1,054
Other Long-Term Liabilities	5,798	5,929	3,857	2,758	3,746	4,004
Total Liabilities	56,538	56,172	62,004	64,669	77,136	73,164
Common Stock	73.8	73.8	73.8	73.8	73.8	73.8
Additional Paid-In Capital	-	2,931	2,931	-	2,931	2,931
Retained Earnings	-	-17,765	-17,723	-	-23,733	-21,816
Comprehensive Income & Other	-17,152	80.71	-309.53	-19,269	-152.18	-32.46
Total Common Equity	-17,078	-14,679	-15,027	-19,195	-20,880	-18,844
Minority Interest	-5,583	-5,373	-4,851	-4,377	-1,221	-973.5
Shareholders' Equity	-22,661	-20,052	-19,879	-23,572	-22,101	-19,817
Total Liabilities & Equity	33,878	36,120	42,125	41,097	55,034	53,346
Total Debt	33,951	35,544	39,131	32,190	41,780	42,407
Net Cash (Debt)	-33,250	-34,945	-38,800	-31,366	-40,824	-41,754
Net Cash Per Share	-450.00	-473.54	-525.78	-424.98	-553.21	-565.82
Filing Date Shares Outstanding	73.8	73.79	74.32	73.83	73.79	73.79
Total Common Shares Outstanding	73.8	73.79	74.32	73.83	73.79	73.79
Working Capital	-22,398	-18,084	-19,549	-20,390	-27,149	-22,721
Book Value Per Share	-231.40	-198.92	-202.20	-260.00	-282.95	-255.35
Tangible Book Value	-17,750	-15,510	-16,223	-20,640	-30,621	-29,902
Tangible Book Value Per Share	-240.50	-210.18	-218.29	-279.57	-414.94	-405.21
Land	-	589.14	588.92	-	-	-
Buildings	-	11.98	11.98	-	-	-
Machinery	-	4,113	4,265	-	-	-
Construction In Progress	-	870.85	870.85	-	-	-
Order Backlog	-	59,640	-	-	53,010	-

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