Madhur Knit Crafts Limited (NSE:MADHURKNIT)
India · Delayed Price · Currency is INR 73.60
-3.85 (-4.97%)
At close: Sep 10, 2026
Madhur Knit Crafts Balance Sheet
Financials in millions INR. Fiscal year is March - February.
Millions INR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 20.94 | 10.86 | 9.01 | 6.79 | 6.61 |
Cash & Short-Term Investments | 20.94 | 10.86 | 9.01 | 6.79 | 6.61 |
Cash Growth | 92.74% | 20.51% | 32.73% | 2.66% | 2.43% |
Accounts Receivable | 492.69 | 382.25 | 283.18 | 140.35 | 152.89 |
Receivables | 492.79 | 382.47 | 283.18 | 140.35 | 152.89 |
Inventory | 609.21 | 389.4 | 237.15 | 296.21 | 252.34 |
Prepaid Expenses | 2.54 | 0.68 | 0.53 | 0.5 | - |
Other Current Assets | 143.61 | 107.52 | 73.96 | 41.62 | 26.65 |
Total Current Assets | 1,269 | 890.92 | 603.83 | 485.46 | 438.5 |
Property, Plant & Equipment | 306.03 | 314.46 | 273.23 | 159.27 | 162.78 |
Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 |
Other Long-Term Assets | 24.61 | 20.46 | 28.88 | 1.09 | 2.67 |
Total Assets | 1,600 | 1,226 | 905.98 | 645.87 | 604.01 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 327.23 | 156.74 | 122.08 | 123 | 147.78 |
Accrued Expenses | 17.2 | 11.63 | 8.67 | 3.4 | - |
Short-Term Debt | 382.36 | 263.44 | 215.67 | 204.68 | 213 |
Current Portion of Long-Term Debt | 60.9 | 96.9 | 66.95 | 22.82 | - |
Current Income Taxes Payable | 40.81 | 31.96 | 1.32 | 1.33 | 0.98 |
Current Unearned Revenue | - | - | - | - | 1.92 |
Other Current Liabilities | 23.94 | 41.03 | 13.19 | 10.11 | 2.3 |
Total Current Liabilities | 852.45 | 601.71 | 427.87 | 365.34 | 365.97 |
Long-Term Debt | 292.15 | 311.66 | 295.23 | 114.25 | 84.81 |
Pension & Post-Retirement Benefits | 2.22 | 1.41 | 1.54 | 1.51 | - |
Long-Term Deferred Tax Liabilities | 16.85 | 16.25 | 18.91 | 19.39 | 4.34 |
Other Long-Term Liabilities | - | -0 | -0 | 0 | - |
Total Liabilities | 1,164 | 931.02 | 743.55 | 500.49 | 455.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 136.82 | 107.28 | 97 | 97 | 97 |
Additional Paid-In Capital | 14.98 | 11.82 | - | - | - |
Retained Earnings | 284.27 | 175.75 | 65.42 | 48.38 | - |
Comprehensive Income & Other | - | - | - | - | 51.89 |
Shareholders' Equity | 436.08 | 294.85 | 162.42 | 145.38 | 148.89 |
Total Liabilities & Equity | 1,600 | 1,226 | 905.98 | 645.87 | 604.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 735.41 | 672 | 577.85 | 341.75 | 297.81 |
Net Cash (Debt) | -714.48 | -661.14 | -568.84 | -334.96 | -291.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -53.19 | -51.01 | -46.91 | -27.45 | -23.97 |
Filing Date Shares Outstanding | 13.68 | 13.68 | 12.13 | 12.13 | 12.13 |
Total Common Shares Outstanding | 13.68 | 13.41 | 12.13 | 12.13 | 12.13 |
Working Capital | 416.63 | 289.22 | 175.97 | 120.12 | 72.53 |
Book Value Per Share | 31.87 | 21.99 | 13.40 | 11.99 | 12.28 |
Tangible Book Value | 436.05 | 294.82 | 162.4 | 145.33 | 148.83 |
Tangible Book Value Per Share | 31.87 | 21.99 | 13.39 | 11.99 | 12.27 |
Land | 13.96 | 13.96 | 13.96 | 13.96 | 13.95 |
Buildings | 130.99 | 130.91 | 100.62 | 67.84 | 67.84 |
Machinery | 352.15 | 336.68 | 246.5 | 210.22 | 197.3 |
Construction In Progress | - | - | 62.74 | - | - |