Madhusudan Masala Limited (NSE: MADHUSUDAN)
India
· Delayed Price · Currency is INR 201.10
0.00 (0.00%)
At close: Dec 24, 2024
Madhusudan Masala Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 3.29 | 4.04 | 4.06 | 2.42 | 2.79 |
| Cash & Short-Term Investments | 3.29 | 4.04 | 4.06 | 2.42 | 2.79 |
| Cash Growth | -97.76% | -0.49% | 67.73% | -13.28% | - |
| Accounts Receivable | 663.74 | 357.92 | 164.83 | 126.3 | 125.56 |
| Receivables | 663.74 | 357.92 | 164.85 | 139.05 | 128.27 |
| Inventory | 582.77 | 424.75 | 229.27 | 158.5 | 74.58 |
| Other Current Assets | 143.94 | 116.54 | 75.44 | 8.09 | 6.67 |
| Total Current Assets | 1,394 | 903.25 | 473.63 | 308.06 | 212.31 |
| Property, Plant & Equipment | 145.26 | 122.01 | 96.96 | 41.97 | 46.34 |
| Long-Term Investments | - | 17.26 | - | 0.04 | 0.04 |
| Other Long-Term Assets | -0 | 9.99 | 3.15 | 1.37 | 1.3 |
| Total Assets | 1,574 | 1,053 | 573.74 | 351.43 | 259.99 |
| Accounts Payable | 147.33 | - | - | 58.98 | 46.39 |
| Accrued Expenses | - | - | - | 1.34 | 1.2 |
| Short-Term Debt | 525.16 | 423.76 | 344.39 | 115.97 | 38.69 |
| Current Portion of Long-Term Debt | - | 16.07 | 10.05 | 8.5 | 2.74 |
| Current Income Taxes Payable | 49.93 | 30.99 | 19.65 | 1.97 | 1.92 |
| Current Unearned Revenue | - | 0.1 | 0.1 | - | - |
| Other Current Liabilities | 47.35 | 3.3 | 4.8 | 0.87 | 1.11 |
| Total Current Liabilities | 769.76 | 474.22 | 378.98 | 187.62 | 92.04 |
| Long-Term Debt | 80.81 | 115.43 | 85.92 | 157.49 | 55.21 |
| Long-Term Deferred Tax Liabilities | - | 2.33 | 1.44 | 1.3 | 1.69 |
| Other Long-Term Liabilities | - | - | -0 | 0.1 | 0.1 |
| Total Liabilities | 850.58 | 591.98 | 466.34 | 348.32 | 150.58 |
| Common Stock | 143.9 | 129 | 50 | 0.1 | 109.41 |
| Retained Earnings | 579.37 | 331.53 | 57.41 | 3.01 | - |
| Shareholders' Equity | 723.27 | 460.53 | 107.41 | 3.11 | 109.41 |
| Total Liabilities & Equity | 1,574 | 1,053 | 573.74 | 351.43 | 259.99 |
| Total Debt | 605.97 | 555.26 | 440.36 | 281.95 | 96.64 |
| Net Cash (Debt) | -602.69 | -551.21 | -436.29 | -279.53 | -93.85 |
| Net Cash Per Share | -43.01 | -49.56 | -48.48 | -294.42 | -98.84 |
| Filing Date Shares Outstanding | 13.09 | 12.9 | 9.5 | 0.95 | 0.95 |
| Total Common Shares Outstanding | 13.09 | 12.9 | 9 | 0.95 | 0.95 |
| Working Capital | 623.97 | 429.03 | 94.65 | 120.44 | 120.27 |
| Book Value Per Share | 55.26 | 35.70 | 11.93 | 3.27 | 115.24 |
| Tangible Book Value | 723.27 | 460.53 | 107.41 | 3.11 | 109.41 |
| Tangible Book Value Per Share | 55.26 | 35.70 | 11.93 | 3.27 | 115.24 |
| Land | - | 7.14 | 7.14 | 6.65 | 8.49 |
| Buildings | - | 87.51 | 34.74 | 34.74 | 34.74 |
| Machinery | - | 73.73 | 53.85 | 49.22 | 46.03 |
| Construction In Progress | - | 18.05 | 56.36 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.