Madhuveer Com 18 Network Limited (BOM:531910)
India
· Delayed Price · Currency is INR 250.00
0.00 (0.00%)
At close: Apr 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 14.54 | 2.03 | 2.89 | 4.85 | 3.45 | Upgrade
|
| Cash & Short-Term Investments | 2.84 | 14.54 | 2.03 | 2.89 | 4.85 | 3.45 | Upgrade
|
| Cash Growth | 301.13% | 615.00% | -29.62% | -40.42% | 40.43% | 62.05% | Upgrade
|
| Accounts Receivable | - | 50.83 | 0.73 | 1.09 | 0.68 | 1.69 | Upgrade
|
| Other Receivables | - | 28.7 | - | 0.23 | - | - | Upgrade
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| Receivables | - | 80.33 | 56.18 | 56.6 | 53.48 | 54.95 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 22.32 | - | 0.02 | 0.02 | - | Upgrade
|
| Total Current Assets | - | 117.22 | 58.22 | 59.51 | 58.36 | 58.4 | Upgrade
|
| Property, Plant & Equipment | - | 21.82 | 0.91 | 1.01 | 1.1 | 1.19 | Upgrade
|
| Long-Term Investments | - | 72.75 | 8.89 | 8.89 | 8.81 | 8.81 | Upgrade
|
| Goodwill | - | 48.11 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 72.83 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.11 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.11 | 0.05 | - | 0 | - | Upgrade
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| Total Assets | - | 400.54 | 68.07 | 70.52 | 69.38 | 69.49 | Upgrade
|
| Accounts Payable | - | 5.57 | 0.03 | 1.35 | 1.32 | 1.31 | Upgrade
|
| Accrued Expenses | - | 4.83 | 0.11 | 0.01 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 0.9 | 0.9 | Upgrade
|
| Current Income Taxes Payable | - | 9.28 | - | 0.24 | 0.03 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.72 | 0 | 0 | 0.01 | 0.02 | Upgrade
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| Total Current Liabilities | - | 20.4 | 0.15 | 1.6 | 2.26 | 2.34 | Upgrade
|
| Long-Term Debt | - | 65.74 | - | - | - | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 86.14 | 0.29 | 1.73 | 2.26 | 2.38 | Upgrade
|
| Common Stock | - | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | Upgrade
|
| Additional Paid-In Capital | - | 4.96 | 4.96 | - | 6.06 | 6.06 | Upgrade
|
| Retained Earnings | - | 83.06 | -32.05 | - | -33.83 | -33.84 | Upgrade
|
| Comprehensive Income & Other | - | 131.58 | 0.08 | -26.03 | 0.08 | 0.08 | Upgrade
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| Shareholders' Equity | 257.58 | 314.4 | 67.79 | 68.78 | 67.12 | 67.11 | Upgrade
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| Total Liabilities & Equity | - | 400.54 | 68.07 | 70.52 | 69.38 | 69.49 | Upgrade
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| Total Debt | 99.17 | 65.74 | - | - | 0.9 | 0.95 | Upgrade
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| Net Cash (Debt) | -96.34 | -51.2 | 2.03 | 2.89 | 3.95 | 2.51 | Upgrade
|
| Net Cash Growth | - | - | -29.62% | -26.85% | 57.45% | 103.73% | Upgrade
|
| Net Cash Per Share | -3.60 | -3.26 | 0.21 | 0.30 | 0.42 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 24.25 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
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| Total Common Shares Outstanding | 24.25 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
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| Working Capital | - | 96.82 | 58.07 | 57.91 | 56.1 | 56.06 | Upgrade
|
| Book Value Per Share | 10.36 | 33.16 | 7.15 | 7.25 | 7.08 | 7.08 | Upgrade
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| Tangible Book Value | 161.11 | 193.47 | 67.79 | 68.78 | 67.12 | 67.11 | Upgrade
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| Tangible Book Value Per Share | 6.48 | 20.41 | 7.15 | 7.25 | 7.08 | 7.08 | Upgrade
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| Buildings | - | 1.32 | 1.32 | 1.32 | 1.41 | 1.41 | Upgrade
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| Machinery | - | 6.12 | 0.05 | 0.09 | - | - | Upgrade
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| Construction In Progress | - | 17.03 | - | 0.06 | 0.06 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.