Madhucon Projects 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	847.26	598.6	330.73	823.81	949.86
Short-Term Investments	-	-	-	-	6.48
Cash & Short-Term Investments	847.26	598.6	330.73	823.81	956.33
Cash Growth	41.54%	80.99%	-59.85%	-13.86%	46.58%
Accounts Receivable	58.68	54.25	357.16	50.71	156.99
Other Receivables	263.81	15,050	20,348	739.61	18,821
Receivables	386.08	15,104	20,707	851.3	18,996
Inventory	17.3	18	20.89	37.28	55.36
Prepaid Expenses	-	1.04	0.78	-	1.84
Other Current Assets	12,159	1,872	1,776	23,172	1,657
Total Current Assets	13,410	17,595	22,835	24,884	21,666
Property, Plant & Equipment	1,231	1,284	1,363	1,397	2,528
Long-Term Investments	5.46	43	66.66	5.46	7,592
Other Intangible Assets	472.96	831.16	1,196	1,445	9,740
Long-Term Accounts Receivable	0.01	-	-	-	5.32
Long-Term Deferred Tax Assets	510.61	501.53	557.96	457.64	256.84
Other Long-Term Assets	15,134	15,305	15,095	12,906	13,142
Total Assets	31,349	36,120	42,125	41,097	55,034
Accounts Payable	1,538	1,816	5,484	4,574	5,546
Accrued Expenses	4,238	4,879	5,107	4,385	15,267
Short-Term Debt	19,342	20,986	22,381	15,553	13,265
Current Portion of Long-Term Debt	-	-	996.93	-	5,089
Current Income Taxes Payable	74.28	75.86	234.17	83.8	131.38
Current Unearned Revenue	-	115.59	18.58	-	37.08
Other Current Liabilities	9,249	7,807	8,163	20,679	9,481
Total Current Liabilities	34,441	35,679	42,384	45,275	48,816
Long-Term Debt	17,230	14,558	15,753	16,637	23,427
Pension & Post-Retirement Benefits	-	6.45	9.32	-	1,148
Other Long-Term Liabilities	4,089	5,929	3,857	2,758	3,746
Total Liabilities	55,760	56,172	62,004	64,669	77,136
Common Stock	73.8	73.8	73.8	73.8	73.8
Additional Paid-In Capital	-	2,931	2,931	-	2,931
Retained Earnings	-	-17,765	-17,723	-	-23,733
Comprehensive Income & Other	-18,863	80.71	-309.53	-19,269	-152.18
Total Common Equity	-18,789	-14,679	-15,027	-19,195	-20,880
Minority Interest	-5,622	-5,373	-4,851	-4,377	-1,221
Shareholders' Equity	-24,411	-20,052	-19,879	-23,572	-22,101
Total Liabilities & Equity	31,349	36,120	42,125	41,097	55,034
Total Debt	36,572	35,544	39,131	32,190	41,780
Net Cash (Debt)	-35,725	-34,945	-38,800	-31,366	-40,824
Net Cash Per Share	-484.12	-473.54	-525.78	-424.98	-553.21
Filing Date Shares Outstanding	73.79	73.79	74.32	73.83	73.79
Total Common Shares Outstanding	73.79	73.79	74.32	73.83	73.79
Working Capital	-21,031	-18,084	-19,549	-20,390	-27,149
Book Value Per Share	-254.63	-198.92	-202.20	-260.00	-282.95
Tangible Book Value	-19,262	-15,510	-16,223	-20,640	-30,621
Tangible Book Value Per Share	-261.04	-210.18	-218.29	-279.57	-414.94
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