Madhav Copper Limited (NSE:MCL)
India
· Delayed Price · Currency is INR 57.31
-2.54 (-4.24%)
Jun 12, 2025, 3:29 PM IST
Madhav Copper 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 2.87 | 1.6 | 1.17 | 1.58 | 0.8 | Upgrade
|
| Short-Term Investments | - | 1.22 | 1.14 | 2.36 | 2.53 | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 2.82 | 2.3 | 3.94 | 3.33 | Upgrade
|
| Cash Growth | 1.63% | 22.62% | -41.53% | 18.25% | -95.67% | Upgrade
|
| Accounts Receivable | 108.86 | 51.44 | 288.59 | 364.95 | 362.95 | Upgrade
|
| Other Receivables | - | 2.63 | 2.26 | 1.76 | 0.71 | Upgrade
|
| Receivables | 109.96 | 54.43 | 291.26 | 367.18 | 364.67 | Upgrade
|
| Inventory | 358.17 | 321.77 | 472.27 | 481.9 | 632.12 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.4 | 0.56 | 0.55 | Upgrade
|
| Other Current Assets | 158.83 | 126.81 | 122.37 | 122.54 | 121.05 | Upgrade
|
| Total Current Assets | 629.83 | 506.29 | 888.61 | 976.11 | 1,122 | Upgrade
|
| Property, Plant & Equipment | 119.47 | 128.2 | 138.08 | 160.43 | 169.19 | Upgrade
|
| Long-Term Investments | 0.21 | 0.21 | 1.73 | 7.05 | 11.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.93 | 2.21 | - | - | Upgrade
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| Other Long-Term Assets | - | 3.25 | 3.1 | 2.96 | 0.51 | Upgrade
|
| Total Assets | 752.95 | 640.87 | 1,034 | 1,147 | 1,303 | Upgrade
|
| Accounts Payable | 38.42 | 77.04 | 580.58 | 579.78 | 778.8 | Upgrade
|
| Accrued Expenses | 2.61 | 2.65 | 26.61 | 25.66 | 3.99 | Upgrade
|
| Short-Term Debt | 235.3 | 99.48 | 3.51 | 64.75 | 8.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.25 | 0.26 | 7.05 | 13.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 16.82 | Upgrade
|
| Current Unearned Revenue | - | 14.09 | 12.03 | 11.91 | 0.99 | Upgrade
|
| Other Current Liabilities | 8.23 | 2.47 | 4.18 | 4.18 | 3.67 | Upgrade
|
| Total Current Liabilities | 284.56 | 195.98 | 627.16 | 693.32 | 826.1 | Upgrade
|
| Long-Term Debt | 26.56 | 32.1 | 6.62 | 1.58 | 7.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -15.27 | - | - | 7.1 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | -0 | 2.58 | 2.01 | 2.46 | 1.02 | Upgrade
|
| Total Liabilities | 295.86 | 230.66 | 635.78 | 704.46 | 836.39 | Upgrade
|
| Common Stock | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | Upgrade
|
| Additional Paid-In Capital | - | 234.3 | 234.3 | 234.3 | 234.3 | Upgrade
|
| Retained Earnings | - | 38.7 | 26.43 | 70.57 | 94.97 | Upgrade
|
| Comprehensive Income & Other | 321.38 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Shareholders' Equity | 457.09 | 410.22 | 397.94 | 442.09 | 466.49 | Upgrade
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| Total Liabilities & Equity | 752.95 | 640.87 | 1,034 | 1,147 | 1,303 | Upgrade
|
| Total Debt | 261.86 | 131.83 | 10.38 | 73.38 | 29.49 | Upgrade
|
| Net Cash (Debt) | -258.99 | -129 | -8.08 | -69.44 | -26.16 | Upgrade
|
| Net Cash Per Share | -9.56 | -4.75 | -0.30 | -2.56 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 27.27 | 27.14 | 27.14 | 27.24 | 27.14 | Upgrade
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| Total Common Shares Outstanding | 27.27 | 27.14 | 27.14 | 27.24 | 27.14 | Upgrade
|
| Working Capital | 345.27 | 310.31 | 261.45 | 282.79 | 295.63 | Upgrade
|
| Book Value Per Share | 16.76 | 15.11 | 14.66 | 16.23 | 17.19 | Upgrade
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| Tangible Book Value | 457.09 | 410.22 | 397.94 | 442.09 | 466.49 | Upgrade
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| Tangible Book Value Per Share | 16.76 | 15.11 | 14.66 | 16.23 | 17.19 | Upgrade
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| Land | - | 11.17 | - | - | - | Upgrade
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| Buildings | - | 22.65 | - | - | - | Upgrade
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| Machinery | - | 83.55 | - | - | - | Upgrade
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| Construction In Progress | - | 29.29 | - | - | - | Upgrade
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Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.