Mudunuru Limited (BOM:538743)

Mudunuru 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.33	7.25	0.11	3.65	0.02	0.07
Cash & Short-Term Investments	0.33	7.25	0.11	3.65	0.02	0.07
Cash Growth	-65.46%	6374.11%	-96.93%	19285.19%	-74.70%	-91.66%
Accounts Receivable	16.62	13.15	13.63	0.58	5.02	1.63
Other Receivables	-	1.29	1.52	-	-	-
Receivables	16.62	14.44	15.15	0.58	5.02	1.63
Inventory	1.85	1.85	2.83	1.85	8.02	0
Other Current Assets	2.06	0.21	5.84	14.04	20.87	14.25
Total Current Assets	20.86	23.75	23.93	20.12	33.93	15.96
Property, Plant & Equipment	10.88	10.97	11.85	41.59	21.79	18.76
Other Intangible Assets	12.24	14.07	18.98	-	17.79	-
Other Long-Term Assets	3.57	3.56	3.1	0.8	0.8	0.35
Total Assets	47.55	52.34	57.86	62.51	74.32	35.07

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.42	3.4	4.85	4.74	7.52	0.68
Accrued Expenses	-	5.55	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	-	1.16	0.5	-	-	-
Other Current Liabilities	6.68	1.92	2.33	5.57	45.84	16.46
Total Current Liabilities	10.1	12.27	24.01	21.2	67.25	33.54
Long-Term Debt	42.04	36.76	25.72	20.28	13.38	3.57
Long-Term Deferred Tax Liabilities	-0.52	-0.33	0.2	-	-	-
Other Long-Term Liabilities	0	-0	0	0	-	-
Total Liabilities	51.62	48.7	49.94	41.48	80.64	37.12

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	65.44	65.44	62.4	62.4	57.38	47.86
Additional Paid-In Capital	-	44.47	29.27	29.28	4.18	4.18
Retained Earnings	-	-139.33	-121.38	-108.27	-76.7	-62.91
Comprehensive Income & Other	-69.51	33.06	37.62	37.62	8.82	8.82
Total Common Equity	-4.07	3.65	7.92	21.02	-6.32	-2.05
Shareholders' Equity	-4.07	3.65	7.92	21.02	-6.32	-2.05
Total Liabilities & Equity	47.55	52.34	57.86	62.51	74.32	35.07

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	42.04	36.76	36.82	31.27	24.2	17.72
Net Cash (Debt)	-41.71	-29.51	-36.71	-27.62	-24.18	-17.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.32	-0.92	-1.18	-0.89	-0.84	-0.74
Filing Date Shares Outstanding	25.9	32.72	31.2	31.2	28.69	23.93
Total Common Shares Outstanding	25.9	32.72	31.2	31.2	28.69	23.93
Working Capital	10.76	11.48	-0.08	-1.08	-33.32	-17.59
Book Value Per Share	-0.16	0.11	0.25	0.67	-0.22	-0.09
Tangible Book Value	-16.31	-10.42	-11.06	21.02	-24.11	-2.05
Tangible Book Value Per Share	-0.63	-0.32	-0.35	0.67	-0.84	-0.09
Machinery	-	82.45	79.27	78.57	85.1	77.96

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 14, 2026

Data Sources Report a data error