Madhav Copper 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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	52.09	1.69	1.6	1.17	1.58	0.8	Upgrade
Short-Term Investments	-	1.27	1.22	1.14	2.36	2.53	Upgrade
Cash & Short-Term Investments	52.09	2.96	2.82	2.3	3.94	3.33	Upgrade
Cash Growth	737.06%	4.89%	22.62%	-41.53%	18.25%	-95.67%	Upgrade
Accounts Receivable	116.6	108.86	51.44	288.59	364.95	362.95	Upgrade
Other Receivables	-	2.69	2.63	2.26	1.76	0.71	Upgrade
Receivables	116.76	112.65	54.43	291.26	367.18	364.67	Upgrade
Inventory	432.98	369.17	321.77	472.27	481.9	632.12	Upgrade
Prepaid Expenses	-	1.19	0.45	0.4	0.56	0.55	Upgrade
Other Current Assets	298.17	143.87	126.81	122.37	122.54	121.05	Upgrade
Total Current Assets	900	629.83	506.29	888.61	976.11	1,122	Upgrade
Property, Plant & Equipment	112.8	119.47	128.2	138.08	160.43	169.19	Upgrade
Long-Term Investments	0.21	0.21	0.21	1.73	7.05	11.46	Upgrade
Long-Term Deferred Tax Assets	-	15.27	2.93	2.21	-	-	Upgrade
Other Long-Term Assets	-	3.45	3.25	3.1	2.96	0.51	Upgrade
Total Assets	1,013	768.22	640.87	1,034	1,147	1,303	Upgrade
Accounts Payable	19.75	38.42	77.04	580.58	579.78	778.8	Upgrade
Accrued Expenses	6.79	5.79	2.65	26.61	25.66	3.99	Upgrade
Short-Term Debt	403.5	235.3	99.48	3.51	64.75	8.66	Upgrade
Current Portion of Long-Term Debt	120.42	-	0.25	0.26	7.05	13.17	Upgrade
Current Income Taxes Payable	-	-	-	-	-	16.82	Upgrade
Current Unearned Revenue	-	4.3	14.09	12.03	11.91	0.99	Upgrade
Other Current Liabilities	-	0.76	2.47	4.18	4.18	3.67	Upgrade
Total Current Liabilities	550.46	284.56	195.98	627.16	693.32	826.1	Upgrade
Long-Term Debt	-	21.81	32.1	6.62	1.58	7.66	Upgrade
Long-Term Deferred Tax Liabilities	-6.35	-	-	-	7.1	1.62	Upgrade
Other Long-Term Liabilities	3.4	4.76	2.58	2.01	2.46	1.02	Upgrade
Total Liabilities	547.52	311.13	230.66	635.78	704.46	836.39	Upgrade
Common Stock	135.71	135.71	135.71	135.71	135.71	135.71	Upgrade
Additional Paid-In Capital	-	234.3	234.3	234.3	234.3	234.3	Upgrade
Retained Earnings	-	85.58	38.7	26.43	70.57	94.97	Upgrade
Comprehensive Income & Other	329.77	1.5	1.5	1.5	1.5	1.5	Upgrade
Shareholders' Equity	465.48	457.09	410.22	397.94	442.09	466.49	Upgrade
Total Liabilities & Equity	1,013	768.22	640.87	1,034	1,147	1,303	Upgrade
Total Debt	523.92	257.1	131.83	10.38	73.38	29.49	Upgrade
Net Cash (Debt)	-471.83	-254.14	-129	-8.08	-69.44	-26.16	Upgrade
Net Cash Per Share	-17.42	-9.36	-4.75	-0.30	-2.56	-0.97	Upgrade
Filing Date Shares Outstanding	25.48	27.14	27.14	27.14	27.24	27.14	Upgrade
Total Common Shares Outstanding	25.48	27.14	27.14	27.14	27.24	27.14	Upgrade
Working Capital	349.53	345.27	310.31	261.45	282.79	295.63	Upgrade
Book Value Per Share	18.27	16.84	15.11	14.66	16.23	17.19	Upgrade
Tangible Book Value	465.48	457.09	410.22	397.94	442.09	466.49	Upgrade
Tangible Book Value Per Share	18.27	16.84	15.11	14.66	16.23	17.19	Upgrade
Land	-	11.17	-	-	-	-	Upgrade
Buildings	-	20.69	-	-	-	-	Upgrade
Machinery	-	74.95	-	-	-	-	Upgrade
Construction In Progress	-	29.29	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.