Madhur Industries Limited (BOM:519279)
India
· Delayed Price · Currency is INR 7.76
0.00 (0.00%)
At close: Mar 9, 2026
Madhur Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 9.66 | 14 | 3.68 | 3.67 | 4.18 | Upgrade
|
| Short-Term Investments | - | 25.17 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 34.16 | 34.83 | 14.25 | 3.93 | 3.91 | 4.43 | Upgrade
|
| Cash Growth | -22.31% | 144.37% | 262.84% | 0.36% | -11.67% | 12.08% | Upgrade
|
| Accounts Receivable | - | - | 38.57 | 38.57 | 39.06 | 35.85 | Upgrade
|
| Receivables | - | - | 38.57 | 38.57 | 39.06 | 35.85 | Upgrade
|
| Inventory | - | - | 0.46 | 0.46 | 2.55 | 6.36 | Upgrade
|
| Other Current Assets | - | 1.59 | 5.67 | 5.55 | 5.47 | 5.43 | Upgrade
|
| Total Current Assets | - | 36.42 | 58.95 | 48.5 | 50.99 | 52.07 | Upgrade
|
| Property, Plant & Equipment | - | - | 4.97 | 5.53 | 6.5 | 7.07 | Upgrade
|
| Long-Term Investments | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 4 | 5.87 | 5.86 | 5.86 | 5.66 | Upgrade
|
| Total Assets | - | 47.3 | 76.58 | 66.64 | 69.96 | 71.37 | Upgrade
|
| Accounts Payable | - | 0.01 | 22.25 | 6.23 | 6.25 | 3.86 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0 | 1.04 | 1.04 | 1.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Other Current Liabilities | - | 5.98 | 4.18 | 4.18 | 4.18 | 4.18 | Upgrade
|
| Total Current Liabilities | - | 6.1 | 26.69 | 11.71 | 11.72 | 9.4 | Upgrade
|
| Long-Term Debt | - | 0.11 | 0.12 | 1.96 | 0.43 | 1.03 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 6.21 | 26.87 | 13.72 | 12.2 | 10.48 | Upgrade
|
| Common Stock | - | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | Upgrade
|
| Retained Earnings | - | -0.19 | 8.44 | 11.64 | 16.47 | 19.61 | Upgrade
|
| Comprehensive Income & Other | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Shareholders' Equity | 40.04 | 41.09 | 49.72 | 52.92 | 57.75 | 60.89 | Upgrade
|
| Total Liabilities & Equity | - | 47.3 | 76.58 | 66.64 | 69.96 | 71.37 | Upgrade
|
| Total Debt | 0.11 | 0.11 | 0.12 | 1.96 | 0.43 | 1.03 | Upgrade
|
| Net Cash (Debt) | 34.04 | 34.71 | 14.13 | 1.97 | 3.49 | 3.41 | Upgrade
|
| Net Cash Growth | -22.37% | 145.71% | 616.21% | -43.45% | 2.43% | 16.31% | Upgrade
|
| Net Cash Per Share | 8.30 | 8.49 | 3.45 | 0.48 | 0.85 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 4.04 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
|
| Total Common Shares Outstanding | 4.04 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
|
| Working Capital | - | 30.32 | 32.26 | 36.79 | 39.27 | 42.67 | Upgrade
|
| Book Value Per Share | 9.62 | 10.05 | 12.16 | 12.94 | 14.12 | 14.89 | Upgrade
|
| Tangible Book Value | 40.04 | 41.09 | 49.72 | 52.92 | 57.75 | 60.89 | Upgrade
|
| Tangible Book Value Per Share | 9.62 | 10.05 | 12.16 | 12.94 | 14.12 | 14.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.