Madhucon Projects Limited (BOM:531497)
India · Delayed Price · Currency is INR 5.03
-0.14 (-2.71%)
At close: Aug 21, 2026
Madhucon Projects 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 | - | 847.26 | 598.6 | 330.73 | 823.81 | 949.86 |
Short-Term Investments | - | - | - | - | - | 6.48 |
Cash & Short-Term Investments | 847.26 | 847.26 | 598.6 | 330.73 | 823.81 | 956.33 |
Cash Growth | 27.80% | 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 |
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 | - | 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 |
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 | - | 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 | -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 | -24,411 | -20,052 | -19,879 | -23,572 | -22,101 |
Total Liabilities & Equity | - | 31,349 | 36,120 | 42,125 | 41,097 | 55,034 |
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 | 36,572 | 36,572 | 35,544 | 39,131 | 32,190 | 41,780 |
Net Cash (Debt) | -35,725 | -35,725 | -34,945 | -38,800 | -31,366 | -40,824 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -483.83 | -484.12 | -473.54 | -525.78 | -424.98 | -553.21 |
Filing Date Shares Outstanding | 73.96 | 73.79 | 73.79 | 74.32 | 73.83 | 73.79 |
Total Common Shares Outstanding | 73.96 | 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 | -254.63 | -198.92 | -202.20 | -260.00 | -282.95 |
Tangible Book Value | -19,262 | -19,262 | -15,510 | -16,223 | -20,640 | -30,621 |
Tangible Book Value Per Share | -261.04 | -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 |