Madhav Infra Projects Limited (NSE:MADHAVIPL)
India · Delayed Price · Currency is INR 6.87
-0.07 (-1.01%)
At close: Nov 9, 2026
Madhav Infra Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,122 | 134.38 | 321.74 | 90.63 | 265.4 | 40.4 |
Cash & Short-Term Investments | 1,122 | 134.38 | 321.74 | 90.63 | 265.4 | 40.4 |
Cash Growth | 28.84% | -58.23% | 254.99% | -65.85% | 556.91% | -59.91% |
Accounts Receivable | 800.15 | 1,804 | 2,037 | 1,487 | 1,970 | 1,401 |
Other Receivables | - | 173.23 | 63.78 | 47.42 | 42.09 | 11.07 |
Receivables | 806.54 | 1,981 | 2,105 | 1,538 | 2,016 | 1,420 |
Inventory | 828.47 | 723.22 | 975.87 | 958.76 | 953.47 | 1,037 |
Prepaid Expenses | - | 58.96 | 67.64 | 44.51 | 70.43 | 38.65 |
Other Current Assets | 1,369 | 1,127 | 1,076 | 707.07 | 437.56 | 918.35 |
Total Current Assets | 4,126 | 4,024 | 4,546 | 3,338 | 3,742 | 3,454 |
Property, Plant & Equipment | 767.57 | 736.33 | 792.76 | 833.57 | 920.78 | 771.35 |
Long-Term Investments | 212.39 | 264.79 | 367.9 | 284.9 | 382.51 | 324.92 |
Goodwill | - | - | - | - | - | 46.33 |
Other Intangible Assets | 902.99 | 454.31 | 105.48 | 110.95 | 116.41 | 121.88 |
Long-Term Deferred Tax Assets | 6.36 | 6.36 | 10.05 | 6.71 | 1.51 | 25.11 |
Long-Term Deferred Charges | - | 297.25 | 342.16 | 360.67 | 350.27 | 16.03 |
Other Long-Term Assets | 207.07 | 274.5 | 302.6 | 127.22 | 224.11 | 157.58 |
Total Assets | 6,222 | 6,058 | 6,467 | 5,062 | 5,738 | 4,917 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 934.76 | 852.41 | 1,287 | 1,031 | 871.5 | 842.44 |
Accrued Expenses | - | 96.07 | 257.55 | 288.35 | 778.79 | 107.6 |
Short-Term Debt | - | 359.28 | 355.64 | 129.83 | 399.17 | 296.11 |
Current Portion of Long-Term Debt | 694.57 | 267.41 | 293.43 | 259.17 | 249.1 | 264.02 |
Current Income Taxes Payable | - | - | - | - | 12.16 | - |
Current Unearned Revenue | - | 35.71 | 30.21 | 18.75 | 10.83 | 38.29 |
Other Current Liabilities | 784.06 | 892.12 | 1,012 | 96.25 | 106.44 | 76.56 |
Total Current Liabilities | 2,413 | 2,503 | 3,236 | 1,824 | 2,428 | 1,625 |
Long-Term Debt | 1,225 | 1,026 | 950.62 | 1,201 | 1,425 | 1,609 |
Pension & Post-Retirement Benefits | - | 1.14 | 12.58 | 11.46 | 8.02 | - |
Other Long-Term Liabilities | 78.09 | 122.46 | 127.34 | 112.24 | 173.11 | 314.52 |
Total Liabilities | 3,717 | 3,652 | 4,327 | 3,148 | 4,034 | 3,549 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 269.58 | 269.58 | 269.58 | 269.58 | 269.58 | 256.23 |
Additional Paid-In Capital | - | 161.16 | 161.16 | 161.16 | 161.16 | 40.98 |
Retained Earnings | - | 1,653 | 1,386 | 1,142 | 838.99 | 500.03 |
Comprehensive Income & Other | 2,227 | 312.07 | 311.89 | 311.89 | 396.44 | 175.84 |
Total Common Equity | 2,497 | 2,396 | 2,128 | 1,885 | 1,666 | 973.08 |
Minority Interest | 8.62 | 9.6 | 11.99 | 29.44 | 38.16 | 16.01 |
Shareholders' Equity | 2,506 | 2,406 | 2,140 | 1,914 | 1,704 | 1,368 |
Total Liabilities & Equity | 6,222 | 6,058 | 6,467 | 5,062 | 5,738 | 4,917 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,920 | 1,652 | 1,600 | 1,590 | 2,073 | 2,169 |
Net Cash (Debt) | -797.93 | -1,518 | -1,278 | -1,499 | -1,807 | -2,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.94 | -5.67 | -4.77 | -5.60 | -6.75 | -8.31 |
Filing Date Shares Outstanding | 288.05 | 269.58 | 269.58 | 269.58 | 269.58 | 256.23 |
Total Common Shares Outstanding | 288.05 | 269.58 | 269.58 | 269.58 | 269.58 | 256.23 |
Working Capital | 1,712 | 1,521 | 1,310 | 1,515 | 1,314 | 1,829 |
Book Value Per Share | 8.67 | 8.89 | 7.89 | 6.99 | 6.18 | 3.80 |
Tangible Book Value | 1,594 | 1,942 | 2,023 | 1,774 | 1,550 | 804.87 |
Tangible Book Value Per Share | 5.53 | 7.20 | 7.50 | 6.58 | 5.75 | 3.14 |
Land | - | 258.45 | 258.25 | 258.25 | 258.25 | 77.72 |
Buildings | - | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
Machinery | - | 1,559 | 1,600 | 1,632 | 1,598 | 1,640 |
Construction In Progress | - | 0.43 | 33.75 | 32.82 | 71.04 | - |