Vaidya Sane Ayurved Laboratories Limited (NSE:MADHAVBAUG)

NSE:MADHAVBAUG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.32	4.37	23.6	23.73	17.64	25.61
Short-Term Investments	321.86	226.28	133.41	159.87	137.95	166.07
Cash & Short-Term Investments	342.19	230.65	157.02	183.59	155.59	191.68
Cash Growth	130.16%	46.89%	-14.48%	18.00%	-18.83%	2018.51%
Accounts Receivable	167.01	102.29	74.68	60.5	59.9	35.59
Other Receivables	-	-	0.17	5.18	-	-
Receivables	326.99	102.64	75.54	69.26	62.22	37.49
Inventory	53.39	36.48	37.56	41.14	34.14	15.01
Prepaid Expenses	-	2.58	3.16	13.63	7.69	0.79
Other Current Assets	-0	70.75	33.14	5.89	18.21	27.3
Total Current Assets	722.56	443.1	306.41	313.52	277.84	272.27
Property, Plant & Equipment	283.67	240.85	227.08	230.25	201.06	171.95
Long-Term Investments	42.72	172.56	79.67	20.03	15.35	48.81
Goodwill	-	46.52	46.52	46.52	-	-
Other Intangible Assets	193.47	79.41	75.6	29.52	25.13	10.44
Long-Term Deferred Tax Assets	3.95	1.47	-	0.73	0.75	-0.48
Other Long-Term Assets	-0	61.18	54.31	56.58	27.92	14.08
Total Assets	1,280	1,045	789.59	697.14	548.84	517.07

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	135.39	65.68	65.24	71	89.65	73.79
Accrued Expenses	-	16.12	18.09	22.89	24.83	31.83
Short-Term Debt	118.23	-	-	16.78	1.34	10.63
Current Income Taxes Payable	-	21.5	30.98	-	-	12.18
Other Current Liabilities	119.06	7.81	5.51	5.52	12.94	14.16
Total Current Liabilities	372.68	111.11	119.82	116.19	128.76	142.59
Long-Term Debt	12.03	25.85	14.77	-	-	-
Pension & Post-Retirement Benefits	-	15.67	13.87	10.63	12.61	11.63
Long-Term Deferred Tax Liabilities	-	-	0.49	-	-	-
Other Long-Term Liabilities	31.91	18.07	15.11	14.28	2.92	4.02
Total Liabilities	416.62	170.7	164.05	141.1	144.3	158.24

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	105.16	105.16	105.21	105.16	105.14	105.14
Additional Paid-In Capital	-	191.08	191.08	191.08	191.08	191.08
Retained Earnings	-	288.4	197.12	125.48	108.31	62.61
Comprehensive Income & Other	757.84	289.73	132.12	134.31	-	-
Total Common Equity	862.99	874.36	625.53	556.03	404.53	358.83
Minority Interest	-	0.01	0.01	0.01	0.02	-
Shareholders' Equity	862.99	874.37	625.54	556.04	404.54	358.83
Total Liabilities & Equity	1,280	1,045	789.59	697.14	548.84	517.07

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	130.27	25.85	14.77	16.78	1.34	10.63
Net Cash (Debt)	211.92	204.79	142.24	166.81	154.25	181.05
Net Cash Growth	48.85%	43.98%	-14.73%	8.14%	-14.80%	-
Net Cash Per Share	20.29	18.31	11.53	13.52	14.67	17.22
Filing Date Shares Outstanding	10.38	10.52	10.52	10.51	10.51	10.51
Total Common Shares Outstanding	10.38	10.52	10.52	10.51	10.51	10.51
Working Capital	349.88	331.99	186.59	197.33	149.08	129.68
Book Value Per Share	83.13	83.11	59.46	52.89	38.48	34.13
Tangible Book Value	669.52	748.44	503.41	479.99	379.39	348.39
Tangible Book Value Per Share	64.50	71.14	47.85	45.65	36.09	33.14
Land	-	3.42	3.42	3.42	3.24	3.24
Buildings	-	116.6	115.54	108.67	97.27	93
Machinery	-	292.09	258.72	237.64	189.06	150.89
Construction In Progress	-	21.44	12.62	17.6	16.72	12.31

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 12, 2026

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