Mudunuru Limited (BOM:538743)
India · Delayed Price · Currency is INR 9.60
0.00 (0.00%)
At close: Jul 27, 2026
Mudunuru Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.25 | 0.11 | 3.65 | 0.02 | 0.07 |
Cash & Short-Term Investments | 7.25 | 0.11 | 3.65 | 0.02 | 0.07 |
Cash Growth | 6359.23% | -96.92% | 19285.19% | -74.70% | -91.66% |
Accounts Receivable | 13.15 | 13.63 | 0.58 | 5.02 | 1.63 |
Other Receivables | - | 0.81 | - | - | - |
Receivables | 13.15 | 14.45 | 0.58 | 5.02 | 1.63 |
Inventory | 1.85 | 2.82 | 1.85 | 8.02 | 0 |
Other Current Assets | 1.5 | 6.54 | 14.04 | 20.87 | 14.25 |
Total Current Assets | 23.75 | 23.93 | 20.12 | 33.93 | 15.96 |
Property, Plant & Equipment | 10.97 | 11.85 | 41.59 | 21.79 | 18.76 |
Other Intangible Assets | 14.07 | 18.98 | - | 17.79 | - |
Other Long-Term Assets | 3.56 | 3.1 | 0.8 | 0.8 | 0.35 |
Total Assets | 52.34 | 57.85 | 62.51 | 74.32 | 35.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3.4 | 4.85 | 4.74 | 7.52 | 0.68 |
Accrued Expenses | - | 4.98 | -2.46 | 0.37 | 0.15 |
Short-Term Debt | - | 11.1 | 10.98 | 10.82 | 14.15 |
Current Income Taxes Payable | 0.25 | 0.25 | 2.36 | 2.7 | 2.1 |
Current Unearned Revenue | - | 0.5 | - | - | - |
Other Current Liabilities | 8.62 | 2.33 | 5.57 | 45.84 | 16.46 |
Total Current Liabilities | 12.27 | 24.01 | 21.2 | 67.25 | 33.54 |
Long-Term Debt | 36.76 | 25.72 | 20.28 | 13.38 | 3.57 |
Long-Term Deferred Tax Liabilities | -0.33 | 0.2 | - | - | - |
Other Long-Term Liabilities | -0 | - | 0 | - | - |
Total Liabilities | 48.7 | 49.94 | 41.48 | 80.64 | 37.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 65.44 | 62.4 | 62.4 | 57.38 | 47.86 |
Additional Paid-In Capital | - | 29.28 | 29.28 | 4.18 | 4.18 |
Retained Earnings | - | -121.38 | -108.27 | -76.7 | -62.91 |
Comprehensive Income & Other | -61.8 | 37.62 | 37.62 | 8.82 | 8.82 |
Total Common Equity | 3.65 | 7.92 | 21.02 | -6.32 | -2.05 |
Shareholders' Equity | 3.65 | 7.92 | 21.02 | -6.32 | -2.05 |
Total Liabilities & Equity | 52.34 | 57.85 | 62.51 | 74.32 | 35.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 36.76 | 36.83 | 31.27 | 24.2 | 17.72 |
Net Cash (Debt) | -29.51 | -36.71 | -27.62 | -24.18 | -17.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.90 | -1.18 | -0.89 | -0.84 | -0.74 |
Filing Date Shares Outstanding | 33.65 | 31.2 | 31.2 | 28.69 | 23.93 |
Total Common Shares Outstanding | 33.65 | 31.2 | 31.2 | 28.69 | 23.93 |
Working Capital | 11.48 | -0.08 | -1.08 | -33.32 | -17.59 |
Book Value Per Share | 0.11 | 0.25 | 0.67 | -0.22 | -0.09 |
Tangible Book Value | -10.42 | -11.06 | 21.02 | -24.11 | -2.05 |
Tangible Book Value Per Share | -0.31 | -0.35 | 0.67 | -0.84 | -0.09 |
Machinery | - | 79.27 | 78.57 | 85.1 | 77.96 |