Madhav Marbles and Granites Limited (NSE:MADHAV)

NSE:MADHAV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.29	1.22	2.11	3.89	33.97
Short-Term Investments	-	7.69	42.4	20	66.9
Cash & Short-Term Investments	4.29	8.91	44.51	23.89	100.88
Cash Growth	-51.84%	-79.99%	86.31%	-76.32%	30.37%
Accounts Receivable	109.15	148.07	134.82	139.38	192.59
Other Receivables	2.93	88.2	70.18	74.25	87.8
Receivables	113.22	257.22	205.72	213.98	282.06
Inventory	262.75	277.42	299.12	292.46	241.1
Prepaid Expenses	-	4.65	4.16	3.93	3.42
Other Current Assets	166.29	70.29	75.14	67.66	81.94
Total Current Assets	546.55	618.49	628.64	601.92	709.39
Property, Plant & Equipment	280.89	303.98	331.17	331.75	366.79
Long-Term Investments	1.35	12.93	5.17	66.78	196.33
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03
Long-Term Accounts Receivable	14.49	17.15	20.57	34.93	31.73
Other Long-Term Assets	341.2	266.07	233.16	215.71	75.64
Total Assets	1,391	1,425	1,414	1,443	1,531
Accounts Payable	36.04	32.54	49.55	43.4	54.29
Accrued Expenses	-	8.37	11.72	20.92	10.78
Short-Term Debt	-	127.16	66.71	57.66	58.7
Current Portion of Long-Term Debt	104.43	5.58	5.81	18.15	21.25
Other Current Liabilities	15.73	10.74	14.21	14.09	12.57
Total Current Liabilities	156.2	184.38	148	154.22	157.59
Long-Term Debt	12.73	17.99	23.56	7.07	33.65
Long-Term Deferred Tax Liabilities	21.57	21.31	20.31	24.65	31.4
Other Long-Term Liabilities	17.34	3.8	1.98	1.94	2.26
Total Liabilities	208.27	227.88	194.13	188.05	225.05
Common Stock	89.47	89.47	89.47	89.47	89.47
Retained Earnings	1,154	1,160	1,175	1,197	1,225
Total Common Equity	1,243	1,250	1,264	1,287	1,314
Minority Interest	-60.66	-52.62	-44.04	-31.38	-8.69
Shareholders' Equity	1,183	1,197	1,220	1,255	1,306
Total Liabilities & Equity	1,391	1,425	1,414	1,443	1,531
Total Debt	117.15	150.72	96.08	82.88	113.61
Net Cash (Debt)	-112.86	-141.82	-51.57	-58.99	-12.73
Net Cash Per Share	-12.62	-15.85	-5.76	-6.59	-1.42
Filing Date Shares Outstanding	8.9	8.95	8.95	8.95	8.95
Total Common Shares Outstanding	8.9	8.95	8.95	8.95	8.95
Working Capital	390.35	434.1	480.64	447.7	551.8
Book Value Per Share	139.68	139.67	141.29	143.80	146.90
Tangible Book Value	1,243	1,250	1,264	1,287	1,314
Tangible Book Value Per Share	139.68	139.67	141.29	143.80	146.89
Land	-	21.92	21.92	21.92	21.92
Buildings	-	183.74	183.74	183.74	183.74
Machinery	-	830.46	883.8	854.37	840.39
Construction In Progress	-	28.14	28.18	29.29	31.52

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.