Madhuveer Com 18 Network Limited (BOM:531910)

Madhuveer Com 18 Network Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.89	14.54	2.03	2.89	4.85
Cash & Short-Term Investments	3.89	14.54	2.03	2.89	4.85
Cash Growth	-73.22%	615.00%	-29.62%	-40.42%	40.43%
Accounts Receivable	79.96	50.83	0.73	1.09	0.68
Other Receivables	-	28.7	-	0.23	-
Receivables	81.11	80.33	56.18	56.6	53.48
Prepaid Expenses	-	0.03	0.01	-	-
Other Current Assets	80.33	22.32	-	0.02	0.02
Total Current Assets	165.33	117.22	58.22	59.51	58.36
Property, Plant & Equipment	35.48	21.82	0.91	1.01	1.1
Long-Term Investments	8.89	72.75	8.89	8.89	8.81
Goodwill	48.11	48.11	-	-	-
Other Intangible Assets	117.83	72.83	-	-	-
Long-Term Deferred Tax Assets	3.39	12.11	-	-	-
Other Long-Term Assets	148.61	0.11	0.05	-	0
Total Assets	527.64	400.54	68.07	70.52	69.38
Accounts Payable	26.59	5.57	0.03	1.35	1.32
Accrued Expenses	0.22	4.83	0.11	0.01	-
Short-Term Debt	-	-	-	-	0.9
Current Income Taxes Payable	3.07	9.28	-	0.24	0.03
Other Current Liabilities	7.91	0.72	0	0	0.01
Total Current Liabilities	37.78	20.4	0.15	1.6	2.26
Long-Term Debt	65.06	65.74	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.14	0.14	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	102.84	86.14	0.29	1.73	2.26
Common Stock	244.81	94.81	94.81	94.81	94.81
Additional Paid-In Capital	-	4.96	4.96	-	6.06
Retained Earnings	-	83.06	-32.05	-	-33.83
Comprehensive Income & Other	180	131.58	0.08	-26.03	0.08
Shareholders' Equity	424.81	314.4	67.79	68.78	67.12
Total Liabilities & Equity	527.64	400.54	68.07	70.52	69.38
Total Debt	65.06	65.74	-	-	0.9
Net Cash (Debt)	-61.16	-51.2	2.03	2.89	3.95
Net Cash Growth	-	-	-29.62%	-26.85%	57.45%
Net Cash Per Share	-2.51	-3.26	0.21	0.30	0.42
Filing Date Shares Outstanding	29.1	9.48	9.48	9.48	9.48
Total Common Shares Outstanding	29.1	9.48	9.48	9.48	9.48
Working Capital	127.55	96.82	58.07	57.91	56.1
Book Value Per Share	14.60	33.16	7.15	7.25	7.08
Tangible Book Value	258.87	193.47	67.79	68.78	67.12
Tangible Book Value Per Share	8.90	20.41	7.15	7.25	7.08
Buildings	-	1.32	1.32	1.32	1.41
Machinery	-	6.12	0.05	0.09	-
Construction In Progress	-	17.03	-	0.06	0.06

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