Madhusudan Masala Limited (NSE:MADHUSUDAN)
India · Delayed Price · Currency is INR 142.80
-4.90 (-3.32%)
At close: Sep 12, 2025
Madhusudan Masala Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 3.21 | 4.04 | 4.06 | 2.42 | 2.79 |
Cash & Short-Term Investments | 3.21 | 3.21 | 4.04 | 4.06 | 2.42 | 2.79 |
Cash Growth | -2.31% | -20.62% | -0.49% | 67.73% | -13.28% | - |
Accounts Receivable | - | 471.61 | 357.92 | 164.83 | 126.3 | 125.56 |
Receivables | - | 471.61 | 357.92 | 164.85 | 139.05 | 128.27 |
Inventory | - | 982.55 | 424.75 | 229.27 | 158.5 | 74.58 |
Other Current Assets | - | 119.97 | 116.54 | 75.44 | 8.09 | 6.67 |
Total Current Assets | - | 1,577 | 903.25 | 473.63 | 308.06 | 212.31 |
Property, Plant & Equipment | - | 145.62 | 122.01 | 96.96 | 41.97 | 46.34 |
Long-Term Investments | - | 57.36 | 17.26 | - | 0.04 | 0.04 |
Other Intangible Assets | - | 0.02 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 1.98 | - | - | - | - |
Other Long-Term Assets | - | 10.3 | 9.99 | 3.15 | 1.37 | 1.3 |
Total Assets | - | 1,793 | 1,053 | 573.74 | 351.43 | 259.99 |
Accounts Payable | - | 50.92 | - | - | 58.98 | 46.39 |
Accrued Expenses | - | 45.44 | - | - | 1.34 | 1.2 |
Short-Term Debt | - | 562.67 | 423.76 | 344.39 | 115.97 | 38.69 |
Current Portion of Long-Term Debt | - | 97.92 | 16.07 | 10.05 | 8.5 | 2.74 |
Current Income Taxes Payable | - | - | 30.99 | 19.65 | 1.97 | 1.92 |
Current Unearned Revenue | - | - | 0.1 | 0.1 | - | - |
Other Current Liabilities | - | 8.58 | 3.3 | 4.8 | 0.87 | 1.11 |
Total Current Liabilities | - | 765.53 | 474.22 | 378.98 | 187.62 | 92.04 |
Long-Term Debt | - | 90.51 | 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 | 0.1 | 0.1 |
Total Liabilities | - | 856.03 | 591.98 | 466.34 | 348.32 | 150.58 |
Common Stock | - | 144.7 | 129 | 50 | 0.1 | 109.41 |
Retained Earnings | - | 787.72 | 331.53 | 57.41 | 3.01 | - |
Comprehensive Income & Other | - | 4.16 | - | - | - | - |
Shareholders' Equity | 936.58 | 936.58 | 460.53 | 107.41 | 3.11 | 109.41 |
Total Liabilities & Equity | - | 1,793 | 1,053 | 573.74 | 351.43 | 259.99 |
Total Debt | 751.1 | 751.1 | 555.26 | 440.36 | 281.95 | 96.64 |
Net Cash (Debt) | -747.89 | -747.89 | -551.21 | -436.29 | -279.53 | -93.85 |
Net Cash Per Share | -53.08 | -54.41 | -49.56 | -48.48 | -294.42 | -98.84 |
Filing Date Shares Outstanding | 14.47 | 14.47 | 12.9 | 9.5 | 0.95 | 0.95 |
Total Common Shares Outstanding | 14.47 | 14.47 | 12.9 | 9 | 0.95 | 0.95 |
Working Capital | - | 811.81 | 429.03 | 94.65 | 120.44 | 120.27 |
Book Value Per Share | 65.04 | 64.73 | 35.70 | 11.93 | 3.27 | 115.24 |
Tangible Book Value | 936.58 | 936.56 | 460.53 | 107.41 | 3.11 | 109.41 |
Tangible Book Value Per Share | 65.04 | 64.72 | 35.70 | 11.93 | 3.27 | 115.24 |
Land | - | 10.39 | 7.14 | 7.14 | 6.65 | 8.49 |
Buildings | - | 76.34 | 87.51 | 34.74 | 34.74 | 34.74 |
Machinery | - | 187.06 | 73.73 | 53.85 | 49.22 | 46.03 |
Construction In Progress | - | - | 18.05 | 56.36 | - | - |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.