Mudunuru Limited (BOM:538743)

Mudunuru Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.96	0.11	3.65	0.02	0.07	0.89
Cash & Short-Term Investments	0.96	0.11	3.65	0.02	0.07	0.89
Cash Growth	2371.79%	-96.92%	19285.19%	-74.70%	-91.66%	594.23%
Accounts Receivable	4.62	13.63	0.58	5.02	1.63	8.45
Other Receivables	-	0.81	-	-	-	-
Receivables	4.62	14.45	0.58	5.02	1.63	8.45
Inventory	2.83	2.82	1.85	8.02	0	0
Other Current Assets	9.64	6.54	14.04	20.87	14.25	21.16
Total Current Assets	18.04	23.93	20.12	33.93	15.96	30.5
Property, Plant & Equipment	28.55	11.85	41.59	21.79	18.76	17.69
Other Intangible Assets	-	18.98	-	17.79	-	-
Other Long-Term Assets	3.29	3.1	0.8	0.8	0.35	0.19
Total Assets	49.89	57.85	62.51	74.32	35.07	48.38
Accounts Payable	4.45	4.85	4.74	7.52	0.68	10.24
Accrued Expenses	-	4.98	-2.46	0.37	0.15	1.24
Short-Term Debt	-	11.1	10.98	10.82	14.15	12.8
Current Income Taxes Payable	0.25	0.25	2.36	2.7	2.1	2.47
Current Unearned Revenue	-	0.5	-	-	-	-
Other Current Liabilities	5.89	2.33	5.57	45.84	16.46	0.27
Total Current Liabilities	10.58	24.01	21.2	67.25	33.54	27.02
Long-Term Debt	32.87	25.72	20.28	13.38	3.57	2.82
Long-Term Deferred Tax Liabilities	-0.02	0.2	-	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	43.43	49.94	41.48	80.64	37.12	29.84
Common Stock	65.44	62.4	62.4	57.38	47.86	47.86
Additional Paid-In Capital	-	29.28	29.28	4.18	4.18	4.2
Retained Earnings	-	-121.38	-108.27	-76.7	-62.91	-42.32
Comprehensive Income & Other	-58.98	37.62	37.62	8.82	8.82	8.8
Total Common Equity	6.46	7.92	21.02	-6.32	-2.05	18.54
Shareholders' Equity	6.46	7.92	21.02	-6.32	-2.05	18.54
Total Liabilities & Equity	49.89	57.85	62.51	74.32	35.07	48.38
Total Debt	32.87	36.83	31.27	24.2	17.72	15.62
Net Cash (Debt)	-31.9	-36.71	-27.62	-24.18	-17.65	-14.73
Net Cash Per Share	-0.96	-1.18	-0.89	-0.84	-0.74	-0.62
Filing Date Shares Outstanding	32.65	31.2	31.2	28.69	23.93	23.93
Total Common Shares Outstanding	32.65	31.2	31.2	28.69	23.93	23.93
Working Capital	7.46	-0.08	-1.08	-33.32	-17.59	3.48
Book Value Per Share	0.20	0.25	0.67	-0.22	-0.09	0.77
Tangible Book Value	6.46	-11.06	21.02	-24.11	-2.05	18.54
Tangible Book Value Per Share	0.20	-0.35	0.67	-0.84	-0.09	0.77
Machinery	-	79.27	78.57	85.1	77.96	75.32

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