Madhuveer Com 18 Network 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	5.93	3.89	14.54	2.03	2.89	4.85
Cash & Short-Term Investments	5.93	3.89	14.54	2.03	2.89	4.85
Cash Growth	108.92%	-73.22%	615.00%	-29.62%	-40.42%	40.43%
Accounts Receivable	90.66	79.96	50.83	0.73	1.09	0.68
Other Receivables	-	44.37	28.7	-	0.23	-
Receivables	90.76	125.48	80.33	56.18	56.6	53.48
Prepaid Expenses	-	0.36	0.03	0.01	-	-
Other Current Assets	75.44	35.6	22.32	-	0.02	0.02
Total Current Assets	172.13	165.33	117.22	58.22	59.51	58.36
Property, Plant & Equipment	60.68	35.48	21.82	0.91	1.01	1.1
Long-Term Investments	10.98	8.89	72.75	8.89	8.89	8.81
Goodwill	48.11	48.11	48.11	-	-	-
Other Intangible Assets	117.66	117.83	72.83	-	-	-
Long-Term Deferred Tax Assets	16.75	3.39	12.11	-	-	-
Other Long-Term Assets	53.9	0.11	0.11	0.05	-	0
Total Assets	480.2	527.64	400.54	68.07	70.52	69.38
Accounts Payable	16.35	26.59	5.57	0.03	1.35	1.32
Accrued Expenses	0.12	3.92	4.83	0.11	0.01	-
Short-Term Debt	-	-	-	-	-	0.9
Current Income Taxes Payable	3.61	3.07	9.28	-	0.24	0.03
Other Current Liabilities	6.7	4.21	0.72	0	0	0.01
Total Current Liabilities	26.78	37.78	20.4	0.15	1.6	2.26
Long-Term Debt	24.82	65.06	65.74	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.14	-
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	51.6	102.84	86.14	0.29	1.73	2.26
Common Stock	244.81	244.81	94.81	94.81	94.81	94.81
Additional Paid-In Capital	-	4.96	4.96	4.96	-	6.06
Retained Earnings	-	66.47	83.06	-32.05	-	-33.83
Comprehensive Income & Other	183.79	108.58	131.58	0.08	-26.03	0.08
Shareholders' Equity	428.6	424.81	314.4	67.79	68.78	67.12
Total Liabilities & Equity	480.2	527.64	400.54	68.07	70.52	69.38
Total Debt	24.82	65.06	65.74	-	-	0.9
Net Cash (Debt)	-18.9	-61.16	-51.2	2.03	2.89	3.95
Net Cash Growth	-	-	-	-29.62%	-26.85%	57.45%
Net Cash Per Share	-0.77	-2.50	-3.26	0.21	0.30	0.42
Filing Date Shares Outstanding	23.79	24.48	9.48	9.48	9.48	9.48
Total Common Shares Outstanding	23.79	24.48	9.48	9.48	9.48	9.48
Working Capital	145.35	127.55	96.82	58.07	57.91	56.1
Book Value Per Share	18.01	17.35	33.16	7.15	7.25	7.08
Tangible Book Value	262.84	258.87	193.47	67.79	68.78	67.12
Tangible Book Value Per Share	11.05	10.57	20.41	7.15	7.25	7.08
Buildings	-	1.32	1.32	1.32	1.32	1.41
Machinery	-	7.28	6.12	0.05	0.09	-
Construction In Progress	-	30.94	17.03	-	0.06	0.06

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