NSE:MADHAVBAUG 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	4.37	23.61	23.73	17.64	25.61
Short-Term Investments	226.28	149.55	159.87	137.95	166.07
Cash & Short-Term Investments	230.65	173.16	183.59	155.59	191.68
Cash Growth	33.20%	-5.68%	18.00%	-18.83%	2018.51%
Accounts Receivable	102.29	75.39	60.5	59.9	35.59
Other Receivables	-	6.05	5.18	-	-
Receivables	175.97	82.13	69.26	62.22	37.49
Inventory	36.48	37.56	41.14	34.14	15.01
Prepaid Expenses	-	3.16	13.63	7.69	0.79
Other Current Assets	-0	6.85	5.89	18.21	27.3
Total Current Assets	443.1	302.85	313.52	277.84	272.27
Property, Plant & Equipment	240.85	214.46	230.25	201.06	171.95
Long-Term Investments	172.56	63.6	20.03	15.35	48.81
Goodwill	-	46.52	46.52	-	-
Other Intangible Assets	125.93	88.22	29.52	25.13	10.44
Long-Term Deferred Tax Assets	1.47	-	0.73	0.75	-0.48
Other Long-Term Assets	61.18	51.45	56.58	27.92	14.08
Total Assets	1,045	767.09	697.14	548.84	517.07
Accounts Payable	65.68	68.63	71	89.65	73.79
Accrued Expenses	-	18.58	22.89	24.83	31.83
Short-Term Debt	-	14.6	16.78	1.34	10.63
Current Income Taxes Payable	-	4.25	-	-	12.18
Other Current Liabilities	45.43	6.19	5.52	12.94	14.16
Total Current Liabilities	111.11	112.25	116.19	128.76	142.59
Long-Term Debt	25.85	-	-	-	-
Pension & Post-Retirement Benefits	-	13.87	10.63	12.61	11.63
Long-Term Deferred Tax Liabilities	-	0.49	-	-	-
Other Long-Term Liabilities	33.74	15.12	14.28	2.92	4.02
Total Liabilities	170.7	141.72	141.1	144.3	158.24
Common Stock	105.16	105.2	105.16	105.14	105.14
Additional Paid-In Capital	-	191.08	191.08	191.08	191.08
Retained Earnings	-	196.96	125.48	108.31	62.61
Comprehensive Income & Other	769.21	132.12	134.31	-	-
Total Common Equity	874.36	625.36	556.03	404.53	358.83
Minority Interest	0.01	0.01	0.01	0.02	-
Shareholders' Equity	874.37	625.37	556.04	404.54	358.83
Total Liabilities & Equity	1,045	767.09	697.14	548.84	517.07
Total Debt	25.85	14.6	16.78	1.34	10.63
Net Cash (Debt)	204.79	158.56	166.81	154.25	181.05
Net Cash Growth	29.16%	-4.95%	8.14%	-14.80%	-
Net Cash Per Share	18.32	12.85	13.52	14.67	17.22
Filing Date Shares Outstanding	10.52	10.52	10.51	10.51	10.51
Total Common Shares Outstanding	10.52	10.52	10.51	10.51	10.51
Working Capital	331.99	190.6	197.33	149.08	129.68
Book Value Per Share	83.08	59.44	52.89	38.48	34.13
Tangible Book Value	748.44	490.62	479.99	379.39	348.39
Tangible Book Value Per Share	71.11	46.64	45.65	36.09	33.14
Land	-	3.42	3.42	3.24	3.24
Buildings	-	115.54	108.67	97.27	93
Machinery	-	259.33	237.64	189.06	150.89
Construction In Progress	-	-	17.6	16.72	12.31