Madala Holdings Limited (BOM:532344)
India
· Delayed Price · Currency is INR 207.10
+11.75 (6.01%)
At close: Mar 9, 2026
Madala Holdings 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 | - | 10.04 | 3.88 | 151.14 | 133.29 | 189.85 | Upgrade
|
| Short-Term Investments | - | 2.15 | 2.15 | 201.52 | 190.38 | 61.21 | Upgrade
|
| Trading Asset Securities | - | 116.72 | 101.99 | 814.09 | 1,277 | 1,036 | Upgrade
|
| Cash & Short-Term Investments | 357.41 | 128.92 | 108.02 | 1,167 | 1,601 | 1,287 | Upgrade
|
| Cash Growth | 154.75% | 19.35% | -90.74% | -27.10% | 24.40% | 28.13% | Upgrade
|
| Accounts Receivable | - | 19.05 | 22.94 | 154.03 | 102.89 | 87.81 | Upgrade
|
| Other Receivables | - | 26.16 | 0.45 | 0.27 | 0.15 | 0.27 | Upgrade
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| Receivables | - | 45.21 | 23.38 | 154.31 | 103.05 | 101.08 | Upgrade
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| Prepaid Expenses | - | 0.46 | 0.8 | 9.46 | 4.58 | 7.55 | Upgrade
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| Other Current Assets | - | 5.52 | 1.55 | 8.1 | 5.95 | 0.86 | Upgrade
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| Total Current Assets | - | 180.1 | 133.75 | 1,339 | 1,714 | 1,396 | Upgrade
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| Property, Plant & Equipment | - | 97.72 | 106.84 | 103.5 | 158.29 | 124.39 | Upgrade
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| Long-Term Investments | - | 2.46 | 2.56 | 2.46 | 2.46 | 2.23 | Upgrade
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| Other Intangible Assets | - | - | - | 5.06 | 1.11 | 0.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 35.27 | 3.24 | 4.08 | Upgrade
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| Other Long-Term Assets | - | 201.41 | 210.48 | 218.91 | 216.2 | 161.9 | Upgrade
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| Total Assets | - | 1,211 | 1,183 | 1,830 | 2,209 | 1,723 | Upgrade
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| Accounts Payable | - | 1.59 | 1.42 | 39.77 | 66.27 | 9.88 | Upgrade
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| Accrued Expenses | - | 4.86 | 3.27 | 18.55 | 12.67 | 6.64 | Upgrade
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| Short-Term Debt | - | - | - | 85.05 | 130.44 | 77.86 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 3.83 | Upgrade
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| Current Income Taxes Payable | - | - | 7.14 | - | 15.81 | - | Upgrade
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| Other Current Liabilities | - | 2.28 | 46.89 | 47.86 | 30.89 | 22.69 | Upgrade
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| Total Current Liabilities | - | 8.72 | 58.72 | 191.23 | 256.08 | 120.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.45 | - | 5.79 | 2.15 | 1.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 30.27 | 26.41 | 25.66 | - | 0.38 | Upgrade
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| Other Long-Term Liabilities | - | 64.76 | 76.24 | 134.87 | 89.37 | 42.88 | Upgrade
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| Total Liabilities | - | 105.2 | 161.36 | 357.55 | 347.6 | 165.99 | Upgrade
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| Common Stock | - | 147.64 | 147.64 | 147.64 | 168.37 | 168.37 | Upgrade
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| Additional Paid-In Capital | - | 309.35 | 309.45 | 309.45 | 670.11 | 670.11 | Upgrade
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| Retained Earnings | - | 608.1 | 521.74 | 853.83 | 815.01 | 647.78 | Upgrade
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| Comprehensive Income & Other | - | 40.61 | 42.64 | 161.97 | 208.09 | 70.41 | Upgrade
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| Shareholders' Equity | 1,169 | 1,106 | 1,021 | 1,473 | 1,862 | 1,557 | Upgrade
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| Total Liabilities & Equity | - | 1,211 | 1,183 | 1,830 | 2,209 | 1,723 | Upgrade
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| Total Debt | - | - | - | 85.05 | 130.44 | 81.69 | Upgrade
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| Net Cash (Debt) | 357.41 | 128.92 | 108.02 | 1,082 | 1,470 | 1,205 | Upgrade
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| Net Cash Growth | 173.00% | 19.35% | -90.01% | -26.42% | 22.01% | 21.25% | Upgrade
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| Net Cash Per Share | 24.21 | 8.73 | 7.32 | 73.27 | 87.32 | 71.56 | Upgrade
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| Filing Date Shares Outstanding | 14.76 | 14.76 | 14.76 | 14.76 | 16.84 | 16.84 | Upgrade
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| Total Common Shares Outstanding | 14.76 | 14.76 | 14.76 | 14.76 | 16.84 | 16.84 | Upgrade
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| Working Capital | - | 171.38 | 75.03 | 1,147 | 1,458 | 1,275 | Upgrade
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| Book Value Per Share | 79.11 | 74.89 | 69.19 | 99.76 | 110.57 | 92.46 | Upgrade
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| Tangible Book Value | 1,169 | 1,106 | 1,021 | 1,468 | 1,860 | 1,556 | Upgrade
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| Tangible Book Value Per Share | 79.11 | 74.89 | 69.19 | 99.42 | 110.50 | 92.41 | Upgrade
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| Land | - | 19.09 | 19.09 | 19.09 | 19.09 | 19.01 | Upgrade
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| Buildings | - | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | Upgrade
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| Machinery | - | 91.11 | 90.72 | 91.94 | 91.43 | 77.52 | Upgrade
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| Construction In Progress | - | - | - | 0.14 | 44.55 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.