Madhav Infra Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	969.24	90.63	265.4	40.4	100.77	Upgrade
Cash & Short-Term Investments	969.24	90.63	265.4	40.4	100.77	Upgrade
Cash Growth	969.40%	-65.85%	556.91%	-59.91%	656.28%	Upgrade
Accounts Receivable	886.86	1,481	1,970	1,401	1,023	Upgrade
Other Receivables	-	47.42	42.09	11.07	22.34	Upgrade
Receivables	890.61	1,532	2,016	1,420	1,050	Upgrade
Inventory	975.87	958.76	953.47	1,037	675.83	Upgrade
Prepaid Expenses	-	44.51	70.43	38.65	40.51	Upgrade
Restricted Cash	-	-	-	-	325.79	Upgrade
Other Current Assets	1,710	657.93	437.56	918.35	466.05	Upgrade
Total Current Assets	4,546	3,283	3,742	3,454	2,659	Upgrade
Property, Plant & Equipment	792.76	833.57	920.78	771.35	1,533	Upgrade
Long-Term Investments	212.39	284.9	382.51	324.92	380.09	Upgrade
Goodwill	-	-	-	46.33	46.33	Upgrade
Other Intangible Assets	447.64	110.95	116.41	121.88	127.35	Upgrade
Long-Term Deferred Tax Assets	10.05	6.71	1.51	25.11	22.42	Upgrade
Long-Term Deferred Charges	-	360.67	350.27	16.03	142.28	Upgrade
Other Long-Term Assets	458.11	127.22	224.11	157.58	154.97	Upgrade
Total Assets	6,467	5,007	5,738	4,917	5,065	Upgrade
Accounts Payable	1,480	1,031	871.5	842.44	304.9	Upgrade
Accrued Expenses	744.1	288.47	778.79	107.6	135.68	Upgrade
Short-Term Debt	-	127.23	399.17	296.11	522.51	Upgrade
Current Portion of Long-Term Debt	649.07	259.17	249.1	264.02	277.22	Upgrade
Current Income Taxes Payable	-	-	12.16	-	-	Upgrade
Current Unearned Revenue	-	18.75	10.83	38.29	133.35	Upgrade
Other Current Liabilities	363.33	96.14	106.44	76.56	197.14	Upgrade
Total Current Liabilities	3,236	1,821	2,428	1,625	1,571	Upgrade
Long-Term Debt	950.62	1,148	1,425	1,609	1,722	Upgrade
Other Long-Term Liabilities	139.92	112.24	173.11	314.52	459.36	Upgrade
Total Liabilities	4,327	3,093	4,034	3,549	3,752	Upgrade
Common Stock	269.58	269.58	269.58	256.23	256.23	Upgrade
Additional Paid-In Capital	-	161.16	161.16	40.98	40.98	Upgrade
Retained Earnings	-	1,142	838.99	500.03	444.28	Upgrade
Comprehensive Income & Other	1,859	311.89	396.44	175.84	43.11	Upgrade
Total Common Equity	2,128	1,885	1,666	973.08	784.6	Upgrade
Minority Interest	11.99	29.44	38.16	16.01	15.1	Upgrade
Shareholders' Equity	2,140	1,914	1,704	1,368	1,312	Upgrade
Total Liabilities & Equity	6,467	5,007	5,738	4,917	5,065	Upgrade
Total Debt	1,600	1,535	2,073	2,169	2,522	Upgrade
Net Cash (Debt)	-630.45	-1,444	-1,807	-2,129	-2,421	Upgrade
Net Cash Per Share	-2.34	-5.39	-6.75	-8.31	-12.93	Upgrade
Filing Date Shares Outstanding	268.22	269.58	269.58	256.23	256.23	Upgrade
Total Common Shares Outstanding	268.22	269.58	269.58	256.23	256.23	Upgrade
Working Capital	1,310	1,462	1,314	1,829	1,088	Upgrade
Book Value Per Share	7.93	6.99	6.18	3.80	3.06	Upgrade
Tangible Book Value	1,681	1,774	1,550	804.87	610.92	Upgrade
Tangible Book Value Per Share	6.27	6.58	5.75	3.14	2.38	Upgrade
Land	-	258.25	258.25	77.72	207.57	Upgrade
Buildings	-	8.15	8.15	8.15	71.97	Upgrade
Machinery	-	1,632	1,598	1,640	2,590	Upgrade
Construction In Progress	-	32.82	71.04	-	-	Upgrade

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