Vaidya Sane Ayurved Laboratories Limited (NSE:MADHAVBAUG)

NSE:MADHAVBAUG 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	23.61	23.73	17.64	25.61	9.05
Short-Term Investments	149.55	159.87	137.95	166.07	-
Cash & Short-Term Investments	173.16	183.59	155.59	191.68	9.05
Cash Growth	-5.68%	18.00%	-18.83%	2018.51%	-14.67%
Accounts Receivable	75.39	60.5	59.9	35.59	26.38
Other Receivables	6.05	5.18	-	-	-
Receivables	82.13	69.26	62.22	37.49	26.38
Inventory	37.56	41.14	34.14	15.01	16.15
Prepaid Expenses	3.16	13.63	7.69	0.79	0.46
Other Current Assets	6.85	5.89	18.21	27.3	19.86
Total Current Assets	302.85	313.52	277.84	272.27	71.9
Property, Plant & Equipment	214.46	230.25	201.06	171.95	170.82
Long-Term Investments	63.6	20.03	15.35	48.81	0.1
Goodwill	46.52	46.52	-	-	-
Other Intangible Assets	88.22	29.52	25.13	10.44	4.54
Long-Term Deferred Tax Assets	-	0.73	0.75	-0.48	0.41
Other Long-Term Assets	51.45	56.58	27.92	14.08	10.29
Total Assets	767.09	697.14	548.84	517.07	258.06
Accounts Payable	68.63	71	89.65	73.79	67.48
Accrued Expenses	18.58	22.89	24.83	31.83	23.99
Short-Term Debt	14.6	16.78	1.34	10.63	10.16
Current Income Taxes Payable	4.25	-	-	12.18	6.18
Other Current Liabilities	6.19	5.52	12.94	14.16	31.41
Total Current Liabilities	112.25	116.19	128.76	142.59	139.22
Long-Term Deferred Tax Liabilities	0.49	-	-	-	-
Other Long-Term Liabilities	15.12	14.28	2.92	4.02	10.78
Total Liabilities	141.72	141.1	144.3	158.24	160.39
Common Stock	105.2	105.16	105.14	105.14	0.45
Additional Paid-In Capital	191.08	191.08	191.08	191.08	1.11
Retained Earnings	196.96	125.48	108.31	62.61	96.11
Comprehensive Income & Other	132.12	134.31	-	-	-
Total Common Equity	625.36	556.03	404.53	358.83	97.67
Minority Interest	0.01	0.01	0.02	-	-
Shareholders' Equity	625.37	556.04	404.54	358.83	97.67
Total Liabilities & Equity	767.09	697.14	548.84	517.07	258.06
Total Debt	14.6	16.78	1.34	10.63	10.16
Net Cash (Debt)	158.56	166.81	154.25	181.05	-1.12
Net Cash Growth	-4.95%	8.14%	-14.80%	-	-
Net Cash Per Share	12.85	13.52	14.67	17.22	-0.16
Filing Date Shares Outstanding	10.52	10.51	10.51	10.51	7.74
Total Common Shares Outstanding	10.52	10.51	10.51	10.51	6.98
Working Capital	190.6	197.33	149.08	129.68	-67.32
Book Value Per Share	59.44	52.89	38.48	34.13	14.00
Tangible Book Value	490.62	479.99	379.39	348.39	93.13
Tangible Book Value Per Share	46.64	45.65	36.09	33.14	13.35
Land	3.42	3.42	3.24	3.24	3.24
Buildings	115.54	108.67	97.27	93	90.65
Machinery	259.33	237.64	189.06	150.89	144.45
Construction In Progress	-	17.6	16.72	12.31	3.81

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.