Madala Holdings Limited (BOM:532344)

Madala Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	11.44	10.04	3.88	151.14	133.29
Short-Term Investments	-	562.94	2.15	2.15	201.52	190.38
Trading Asset Securities	-	-	116.72	101.99	814.09	1,277
Cash & Short-Term Investments	574.37	574.37	128.92	108.02	1,167	1,601
Cash Growth	345.53%	345.53%	19.35%	-90.74%	-27.10%	24.40%
Accounts Receivable	-	18.32	19.05	22.94	154.03	102.89
Other Receivables	-	0.23	26.16	0.45	0.27	0.15
Receivables	-	18.55	45.21	23.38	154.31	103.05
Prepaid Expenses	-	-	0.46	0.8	9.46	4.58
Other Current Assets	-	13.18	5.52	1.55	8.1	5.95
Total Current Assets	-	606.1	180.1	133.75	1,339	1,714
Property, Plant & Equipment	-	89.64	97.72	106.84	103.5	158.29
Long-Term Investments	-	-	2.46	2.56	2.46	2.46
Other Intangible Assets	-	-	-	-	5.06	1.11
Long-Term Deferred Tax Assets	-	-	-	-	35.27	3.24
Other Long-Term Assets	-	540.02	201.41	210.48	218.91	216.2
Total Assets	-	1,236	1,211	1,183	1,830	2,209

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1.96	1.59	1.42	39.77	66.27
Accrued Expenses	-	0.85	4.86	3.27	18.55	12.67
Short-Term Debt	-	-	-	-	85.05	130.44
Current Income Taxes Payable	-	-	-	7.14	-	15.81
Other Current Liabilities	-	4.41	2.28	46.89	47.86	30.89
Total Current Liabilities	-	7.22	8.72	58.72	191.23	256.08
Pension & Post-Retirement Benefits	-	-	1.45	-	5.79	2.15
Long-Term Deferred Tax Liabilities	-	28.16	30.27	26.41	25.66	-
Other Long-Term Liabilities	-	67.25	64.76	76.24	134.87	89.37
Total Liabilities	-	102.62	105.2	161.36	357.55	347.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	151.78	147.64	147.64	147.64	168.37
Additional Paid-In Capital	-	-	309.35	309.45	309.45	670.11
Retained Earnings	-	-	608.1	521.74	853.83	815.01
Comprehensive Income & Other	-	981.37	40.61	42.64	161.97	208.09
Shareholders' Equity	1,133	1,133	1,106	1,021	1,473	1,862
Total Liabilities & Equity	-	1,236	1,211	1,183	1,830	2,209

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	85.05	130.44
Net Cash (Debt)	574.37	574.37	128.92	108.02	1,082	1,470
Net Cash Growth	345.53%	345.53%	19.35%	-90.01%	-26.42%	22.01%
Net Cash Per Share	38.82	38.85	8.73	7.32	73.27	87.32
Filing Date Shares Outstanding	14.79	14.78	14.76	14.76	14.76	16.84
Total Common Shares Outstanding	14.79	14.78	14.76	14.76	14.76	16.84
Working Capital	-	598.89	171.38	75.03	1,147	1,458
Book Value Per Share	76.69	76.69	74.89	69.19	99.76	110.57
Tangible Book Value	1,133	1,133	1,106	1,021	1,468	1,860
Tangible Book Value Per Share	76.69	76.69	74.89	69.19	99.42	110.50
Land	-	-	19.09	19.09	19.09	19.09
Buildings	-	-	104.07	104.07	104.07	104.07
Machinery	-	-	91.11	90.72	91.94	91.43
Construction In Progress	-	-	-	-	0.14	44.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error