Madhucon Projects Limited (BOM:531497)
India · Delayed Price · Currency is INR 6.28
-0.08 (-1.26%)
At close: Aug 29, 2025
Madhucon Projects 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 662.95 | 390.92 | 823.81 | 949.86 | 646.02 | Upgrade |
Short-Term Investments | - | - | - | - | 6.48 | 6.41 | Upgrade |
Cash & Short-Term Investments | 662.95 | 662.95 | 390.92 | 823.81 | 956.33 | 652.43 | Upgrade |
Cash Growth | 69.59% | 69.59% | -52.55% | -13.86% | 46.58% | -19.79% | Upgrade |
Accounts Receivable | - | 54.25 | 357.16 | 50.71 | 156.99 | 44.74 | Upgrade |
Other Receivables | - | 239.23 | 616.42 | 739.61 | 18,821 | 19,056 | Upgrade |
Receivables | - | 293.48 | 974.6 | 851.3 | 18,996 | 19,114 | Upgrade |
Inventory | - | 18 | 20.89 | 37.28 | 55.36 | 147.93 | Upgrade |
Prepaid Expenses | - | - | - | - | 1.84 | 9.08 | Upgrade |
Other Current Assets | - | 16,620 | 21,449 | 23,172 | 1,657 | 1,550 | Upgrade |
Total Current Assets | - | 17,595 | 22,835 | 24,884 | 21,666 | 21,474 | Upgrade |
Property, Plant & Equipment | - | 1,284 | 1,363 | 1,397 | 2,528 | 2,564 | Upgrade |
Long-Term Investments | - | 5.46 | 5.46 | 5.46 | 7,592 | 7,591 | Upgrade |
Other Intangible Assets | - | 831.16 | 1,196 | 1,445 | 9,740 | 11,059 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 5.32 | 45.18 | Upgrade |
Long-Term Deferred Tax Assets | - | 501.53 | 557.96 | 457.64 | 256.84 | 443.85 | Upgrade |
Other Long-Term Assets | - | 15,343 | 15,156 | 12,906 | 13,142 | 10,063 | Upgrade |
Total Assets | - | 36,120 | 42,125 | 41,097 | 55,034 | 53,346 | Upgrade |
Accounts Payable | - | 1,137 | 3,688 | 4,574 | 5,546 | 5,693 | Upgrade |
Accrued Expenses | - | 4,241 | 4,360 | 4,385 | 15,267 | 9,975 | Upgrade |
Short-Term Debt | - | 20,986 | 22,381 | 15,553 | 13,265 | 13,392 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 5,089 | 5,103 | Upgrade |
Current Income Taxes Payable | - | 75.86 | 234.17 | 83.8 | 131.38 | 214.54 | Upgrade |
Current Unearned Revenue | - | - | - | - | 37.08 | 14.11 | Upgrade |
Other Current Liabilities | - | 9,239 | 11,722 | 20,679 | 9,481 | 9,803 | Upgrade |
Total Current Liabilities | - | 35,679 | 42,384 | 45,275 | 48,816 | 44,194 | Upgrade |
Long-Term Debt | - | 14,558 | 15,753 | 16,637 | 23,427 | 23,912 | Upgrade |
Other Long-Term Liabilities | - | 5,935 | 3,867 | 2,758 | 3,746 | 4,004 | Upgrade |
Total Liabilities | - | 56,172 | 62,004 | 64,669 | 77,136 | 73,164 | Upgrade |
Common Stock | - | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 2,931 | 2,931 | Upgrade |
Retained Earnings | - | - | - | - | -23,733 | -21,816 | Upgrade |
Comprehensive Income & Other | - | -14,754 | -15,101 | -19,269 | -152.18 | -32.46 | Upgrade |
Total Common Equity | -14,680 | -14,680 | -15,027 | -19,195 | -20,880 | -18,844 | Upgrade |
Minority Interest | - | -5,371 | -4,851 | -4,377 | -1,221 | -973.5 | Upgrade |
Shareholders' Equity | -20,052 | -20,052 | -19,879 | -23,572 | -22,101 | -19,817 | Upgrade |
Total Liabilities & Equity | - | 36,120 | 42,125 | 41,097 | 55,034 | 53,346 | Upgrade |
Total Debt | 35,544 | 35,544 | 38,134 | 32,190 | 41,780 | 42,407 | Upgrade |
Net Cash (Debt) | -34,881 | -34,881 | -37,743 | -31,366 | -40,824 | -41,754 | Upgrade |
Net Cash Per Share | -472.55 | -472.71 | -511.14 | -424.98 | -553.21 | -565.82 | Upgrade |
Filing Date Shares Outstanding | 73.78 | 73.76 | 74.32 | 73.83 | 73.79 | 73.79 | Upgrade |
Total Common Shares Outstanding | 73.78 | 73.76 | 74.32 | 73.83 | 73.79 | 73.79 | Upgrade |
Working Capital | - | -18,084 | -19,549 | -20,390 | -27,149 | -22,721 | Upgrade |
Book Value Per Share | -199.02 | -199.02 | -202.20 | -260.00 | -282.95 | -255.35 | Upgrade |
Tangible Book Value | -15,511 | -15,511 | -16,223 | -20,640 | -30,621 | -29,902 | Upgrade |
Tangible Book Value Per Share | -210.29 | -210.29 | -218.29 | -279.57 | -414.94 | -405.21 | Upgrade |
Order Backlog | - | - | - | - | 53,010 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.