Madhusudan Masala Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.04	4.06	2.42	2.79
Cash Growth	-20.62%	-0.49%	67.73%	-13.28%	-
Accounts Receivable	471.61	357.92	164.83	126.3	125.56
Receivables	589.53	357.92	164.85	139.05	128.27
Inventory	982.55	424.75	229.27	158.5	74.58
Other Current Assets	2.05	116.54	75.44	8.09	6.67
Total Current Assets	1,577	903.25	473.63	308.06	212.31
Property, Plant & Equipment	145.64	122.01	96.96	41.97	46.34
Long-Term Investments	39.37	17.26	-	0.04	0.04
Long-Term Deferred Tax Assets	1.98	-	-	-	-
Other Long-Term Assets	0	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	-	-	-	1.34	1.2
Short-Term Debt	660.59	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	-	30.99	19.65	1.97	1.92
Current Unearned Revenue	-	0.1	0.1	-	-
Other Current Liabilities	54.02	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	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	555.26	440.36	281.95	96.64
Net Cash (Debt)	-747.89	-551.21	-436.29	-279.53	-93.85
Net Cash Per Share	-54.41	-49.56	-48.48	-294.42	-98.84
Filing Date Shares Outstanding	14.4	12.9	9.5	0.95	0.95
Total Common Shares Outstanding	14.4	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	35.70	11.93	3.27	115.24
Tangible Book Value	936.58	460.53	107.41	3.11	109.41
Tangible Book Value Per Share	65.04	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	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.