Madhav Infra Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	860.72	321.74	90.63	265.4	40.4
Cash & Short-Term Investments	860.72	321.74	90.63	265.4	40.4
Cash Growth	167.52%	254.99%	-65.85%	556.91%	-59.91%
Accounts Receivable	1,090	2,037	1,487	1,970	1,401
Other Receivables	-	63.78	47.42	42.09	11.07
Receivables	1,093	2,105	1,538	2,016	1,420
Inventory	723.22	975.87	958.76	953.47	1,037
Prepaid Expenses	-	67.64	44.51	70.43	38.65
Other Current Assets	1,347	1,076	707.07	437.56	918.35
Total Current Assets	4,024	4,546	3,338	3,742	3,454
Property, Plant & Equipment	736.33	792.76	833.57	920.78	771.35
Long-Term Investments	212.39	367.9	284.9	382.51	324.92
Goodwill	-	-	-	-	46.33
Other Intangible Assets	751.56	105.48	110.95	116.41	121.88
Long-Term Deferred Tax Assets	6.36	10.05	6.71	1.51	25.11
Long-Term Deferred Charges	-	342.16	360.67	350.27	16.03
Other Long-Term Assets	326.9	302.6	127.22	224.11	157.58
Total Assets	6,058	6,467	5,062	5,738	4,917
Accounts Payable	877.01	1,287	1,031	871.5	842.44
Accrued Expenses	396.04	257.55	288.35	778.79	107.6
Short-Term Debt	-	355.64	129.83	399.17	296.11
Current Portion of Long-Term Debt	626.68	293.43	259.17	249.1	264.02
Current Income Taxes Payable	-	-	-	12.16	-
Current Unearned Revenue	-	30.21	18.75	10.83	38.29
Other Current Liabilities	603.25	1,012	96.25	106.44	76.56
Total Current Liabilities	2,503	3,236	1,824	2,428	1,625
Long-Term Debt	1,026	950.62	1,201	1,425	1,609
Pension & Post-Retirement Benefits	-	12.58	11.46	8.02	-
Other Long-Term Liabilities	123.6	127.34	112.24	173.11	314.52
Total Liabilities	3,652	4,327	3,148	4,034	3,549
Common Stock	269.58	269.58	269.58	269.58	256.23
Additional Paid-In Capital	-	161.16	161.16	161.16	40.98
Retained Earnings	-	1,386	1,142	838.99	500.03
Comprehensive Income & Other	2,126	311.89	311.89	396.44	175.84
Total Common Equity	2,396	2,128	1,885	1,666	973.08
Minority Interest	9.6	11.99	29.44	38.16	16.01
Shareholders' Equity	2,406	2,140	1,914	1,704	1,368
Total Liabilities & Equity	6,058	6,467	5,062	5,738	4,917
Total Debt	1,652	1,600	1,590	2,073	2,169
Net Cash (Debt)	-791.71	-1,278	-1,499	-1,807	-2,129
Net Cash Per Share	-2.95	-4.77	-5.60	-6.75	-8.31
Filing Date Shares Outstanding	269.23	269.58	269.58	269.58	256.23
Total Common Shares Outstanding	269.23	269.58	269.58	269.58	256.23
Working Capital	1,521	1,310	1,515	1,314	1,829
Book Value Per Share	8.90	7.89	6.99	6.18	3.80
Tangible Book Value	1,644	2,023	1,774	1,550	804.87
Tangible Book Value Per Share	6.11	7.50	6.58	5.75	3.14
Land	-	258.25	258.25	258.25	77.72
Buildings	-	8.15	8.15	8.15	8.15
Machinery	-	1,600	1,632	1,598	1,640
Construction In Progress	-	33.75	32.82	71.04	-