Mudunuru Limited (BOM:538743)
India
· Delayed Price · Currency is INR 13.85
0.00 (0.00%)
At close: Mar 9, 2026
Mudunuru 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 | - | 0.11 | 3.65 | 0.02 | 0.07 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 0.11 | 3.65 | 0.02 | 0.07 | 0.89 | Upgrade
|
| Cash Growth | 2371.79% | -96.92% | 19285.19% | -74.70% | -91.66% | 594.23% | Upgrade
|
| Accounts Receivable | - | 13.63 | 0.58 | 5.02 | 1.63 | 8.45 | Upgrade
|
| Other Receivables | - | 0.81 | - | - | - | - | Upgrade
|
| Receivables | - | 14.45 | 0.58 | 5.02 | 1.63 | 8.45 | Upgrade
|
| Inventory | - | 2.82 | 1.85 | 8.02 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 6.54 | 14.04 | 20.87 | 14.25 | 21.16 | Upgrade
|
| Total Current Assets | - | 23.93 | 20.12 | 33.93 | 15.96 | 30.5 | Upgrade
|
| Property, Plant & Equipment | - | 11.85 | 41.59 | 21.79 | 18.76 | 17.69 | Upgrade
|
| Other Intangible Assets | - | 18.98 | - | 17.79 | - | - | Upgrade
|
| Other Long-Term Assets | - | 3.1 | 0.8 | 0.8 | 0.35 | 0.19 | Upgrade
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| Total Assets | - | 57.85 | 62.51 | 74.32 | 35.07 | 48.38 | Upgrade
|
| Accounts Payable | - | 4.85 | 4.74 | 7.52 | 0.68 | 10.24 | Upgrade
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| Accrued Expenses | - | 4.98 | -2.46 | 0.37 | 0.15 | 1.24 | Upgrade
|
| Short-Term Debt | - | 11.1 | 10.98 | 10.82 | 14.15 | 12.8 | Upgrade
|
| Current Income Taxes Payable | - | 0.25 | 2.36 | 2.7 | 2.1 | 2.47 | Upgrade
|
| Current Unearned Revenue | - | 0.5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2.33 | 5.57 | 45.84 | 16.46 | 0.27 | Upgrade
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| Total Current Liabilities | - | 24.01 | 21.2 | 67.25 | 33.54 | 27.02 | Upgrade
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| Long-Term Debt | - | 25.72 | 20.28 | 13.38 | 3.57 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.2 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | 0 | Upgrade
|
| Total Liabilities | - | 49.94 | 41.48 | 80.64 | 37.12 | 29.84 | Upgrade
|
| Common Stock | - | 62.4 | 62.4 | 57.38 | 47.86 | 47.86 | Upgrade
|
| Additional Paid-In Capital | - | 29.28 | 29.28 | 4.18 | 4.18 | 4.2 | Upgrade
|
| Retained Earnings | - | -121.38 | -108.27 | -76.7 | -62.91 | -42.32 | Upgrade
|
| Comprehensive Income & Other | - | 37.62 | 37.62 | 8.82 | 8.82 | 8.8 | Upgrade
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| Total Common Equity | 6.46 | 7.92 | 21.02 | -6.32 | -2.05 | 18.54 | Upgrade
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| Shareholders' Equity | 6.46 | 7.92 | 21.02 | -6.32 | -2.05 | 18.54 | Upgrade
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| Total Liabilities & Equity | - | 57.85 | 62.51 | 74.32 | 35.07 | 48.38 | Upgrade
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| Total Debt | 32.87 | 36.83 | 31.27 | 24.2 | 17.72 | 15.62 | Upgrade
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| Net Cash (Debt) | -31.9 | -36.71 | -27.62 | -24.18 | -17.65 | -14.73 | Upgrade
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| Net Cash Per Share | -0.99 | -1.18 | -0.89 | -0.84 | -0.74 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 31.62 | 31.2 | 31.2 | 28.69 | 23.93 | 23.93 | Upgrade
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| Total Common Shares Outstanding | 31.62 | 31.2 | 31.2 | 28.69 | 23.93 | 23.93 | Upgrade
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| Working Capital | - | -0.08 | -1.08 | -33.32 | -17.59 | 3.48 | Upgrade
|
| Book Value Per Share | 0.20 | 0.25 | 0.67 | -0.22 | -0.09 | 0.77 | Upgrade
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| Tangible Book Value | 6.46 | -11.06 | 21.02 | -24.11 | -2.05 | 18.54 | Upgrade
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| Tangible Book Value Per Share | 0.20 | -0.35 | 0.67 | -0.84 | -0.09 | 0.77 | Upgrade
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| Machinery | - | 79.27 | 78.57 | 85.1 | 77.96 | 75.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.