NSE:MADHAVBAUG Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	55.38	23.61	23.73	17.64	25.61	9.05
Short-Term Investments	93.29	149.55	159.87	137.95	166.07	-
Cash & Short-Term Investments	148.68	173.16	183.59	155.59	191.68	9.05
Cash Growth	-23.35%	-5.68%	18.00%	-18.83%	2018.51%	-14.67%
Accounts Receivable	78.39	75.39	60.5	59.9	35.59	26.38
Other Receivables	-	6.05	5.18	-	-	-
Receivables	107.68	82.13	69.26	62.22	37.49	26.38
Inventory	33.91	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	290.27	302.85	313.52	277.84	272.27	71.9
Property, Plant & Equipment	211.95	214.46	230.25	201.06	171.95	170.82
Long-Term Investments	124.13	63.6	20.03	15.35	48.81	0.1
Goodwill	-	46.52	46.52	-	-	-
Other Intangible Assets	130.62	88.22	29.52	25.13	10.44	4.54
Long-Term Deferred Tax Assets	0.06	-	0.73	0.75	-0.48	0.41
Other Long-Term Assets	63.09	51.45	56.58	27.92	14.08	10.29
Total Assets	820.12	767.09	697.14	548.84	517.07	258.06
Accounts Payable	52.46	68.63	71	89.65	73.79	67.48
Accrued Expenses	-	18.58	22.89	24.83	31.83	23.99
Short-Term Debt	6.31	14.6	16.78	1.34	10.63	10.16
Current Income Taxes Payable	-	4.25	-	-	12.18	6.18
Other Current Liabilities	51.79	6.19	5.52	12.94	14.16	31.41
Total Current Liabilities	110.56	112.25	116.19	128.76	142.59	139.22
Pension & Post-Retirement Benefits	-	13.87	10.63	12.61	11.63	10.39
Long-Term Deferred Tax Liabilities	-	0.49	-	-	-	-
Other Long-Term Liabilities	32.24	15.12	14.28	2.92	4.02	10.78
Total Liabilities	142.8	141.72	141.1	144.3	158.24	160.39
Common Stock	105.16	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	572.16	132.12	134.31	-	-	-
Total Common Equity	677.32	625.36	556.03	404.53	358.83	97.67
Minority Interest	-0	0.01	0.01	0.02	-	-
Shareholders' Equity	677.31	625.37	556.04	404.54	358.83	97.67
Total Liabilities & Equity	820.12	767.09	697.14	548.84	517.07	258.06
Total Debt	6.31	14.6	16.78	1.34	10.63	10.16
Net Cash (Debt)	142.37	158.56	166.81	154.25	181.05	-1.12
Net Cash Growth	-22.05%	-4.95%	8.14%	-14.80%	-	-
Net Cash Per Share	13.46	12.85	13.52	14.67	17.22	-0.16
Filing Date Shares Outstanding	10.6	10.52	10.51	10.51	10.51	7.74
Total Common Shares Outstanding	10.6	10.52	10.51	10.51	10.51	6.98
Working Capital	179.7	190.6	197.33	149.08	129.68	-67.32
Book Value Per Share	63.93	59.44	52.89	38.48	34.13	14.00
Tangible Book Value	546.7	490.62	479.99	379.39	348.39	93.13
Tangible Book Value Per Share	51.60	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.