Vaidya Sane Ayurved Laboratories Limited (NSE:MADHAVBAUG)

NSE:MADHAVBAUG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	193.97	171.42	17.64	25.61	9.05	10.6
Short-Term Investments	-	22.17	137.95	166.07	-	-
Cash & Short-Term Investments	193.97	193.59	155.59	191.68	9.05	10.6
Cash Growth	-6.58%	24.42%	-18.83%	2018.51%	-14.67%	17.24%
Accounts Receivable	50.45	71.59	59.9	35.59	26.38	24.97
Other Receivables	-	0	-	-	-	-
Receivables	66.49	74.46	62.22	37.49	26.38	25.21
Inventory	34.64	41.14	34.14	15.01	16.15	29.03
Prepaid Expenses	-	13.63	7.69	0.79	0.46	1.14
Other Current Assets	29.84	11.84	18.21	27.3	19.86	19.05
Total Current Assets	324.93	334.66	277.84	272.27	71.9	85.04
Property, Plant & Equipment	180.03	237.32	201.06	171.95	170.82	181.79
Long-Term Investments	10.04	10.03	15.35	48.81	0.1	0.2
Goodwill	-	46.5	-	-	-	-
Other Intangible Assets	149.76	22.45	25.13	10.44	4.54	11.23
Long-Term Deferred Tax Assets	1.14	0.73	0.75	-0.48	0.41	-
Other Long-Term Assets	-	56.46	27.92	14.08	10.29	12.86
Total Assets	721.37	708.91	548.84	517.07	258.06	291.12
Accounts Payable	43.17	72.01	89.65	73.79	67.48	81.14
Accrued Expenses	29.91	25.74	24.83	31.83	23.99	26.97
Short-Term Debt	11.32	16.78	1.34	10.63	10.16	59.69
Current Income Taxes Payable	-	-	-	12.18	6.18	1.52
Other Current Liabilities	29.24	24.73	12.94	14.16	31.41	18.18
Total Current Liabilities	113.63	139.25	128.76	142.59	139.22	187.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.14
Other Long-Term Liabilities	19.08	2.59	2.92	4.02	10.78	7.44
Total Liabilities	132.71	152.89	144.3	158.24	160.39	208.92
Common Stock	105.14	105.14	105.14	105.14	0.45	0.45
Additional Paid-In Capital	-	191.08	191.08	191.08	1.11	1.11
Retained Earnings	-	125.49	108.31	62.61	96.11	80.64
Comprehensive Income & Other	483.52	134.31	-	-	-	-
Total Common Equity	588.66	556.02	404.53	358.83	97.67	82.2
Minority Interest	0.01	0.01	0.02	-	-	-
Shareholders' Equity	588.66	556.03	404.54	358.83	97.67	82.2
Total Liabilities & Equity	721.37	708.91	548.84	517.07	258.06	291.12
Total Debt	11.32	16.78	1.34	10.63	10.16	59.69
Net Cash (Debt)	182.65	176.81	154.25	181.05	-1.12	-49.09
Net Cash Growth	9.05%	14.62%	-14.80%	-	-	-
Net Cash Per Share	10.61	13.98	14.67	17.22	-0.16	-7.04
Filing Date Shares Outstanding	9.05	10.51	10.51	10.51	7.74	6.98
Total Common Shares Outstanding	9.05	10.51	10.51	10.51	6.98	6.98
Working Capital	211.3	195.41	149.08	129.68	-67.32	-102.46
Book Value Per Share	65.02	52.89	38.48	34.13	14.00	11.78
Tangible Book Value	438.9	487.06	379.39	348.39	93.13	70.97
Tangible Book Value Per Share	48.48	46.33	36.09	33.14	13.35	10.17
Land	-	3.42	3.24	3.24	3.24	3.24
Buildings	-	107.38	97.27	93	90.65	50.04
Machinery	-	237.45	189.06	150.89	144.45	144.23
Construction In Progress	-	26.02	16.72	12.31	3.81	37.9

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