Madhav Infra Projects Limited (BOM:539894)
India
· Delayed Price · Currency is INR 7.44
-0.41 (-5.22%)
At close: Mar 9, 2026
Madhav Infra Projects 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 | - | 321.74 | 90.63 | 265.4 | 40.4 | 100.77 | Upgrade
|
| Cash & Short-Term Investments | 870.65 | 321.74 | 90.63 | 265.4 | 40.4 | 100.77 | Upgrade
|
| Cash Growth | 94.31% | 254.99% | -65.85% | 556.91% | -59.91% | 656.28% | Upgrade
|
| Accounts Receivable | - | 2,037 | 1,487 | 1,970 | 1,401 | 1,023 | Upgrade
|
| Other Receivables | - | 63.78 | 47.42 | 42.09 | 11.07 | 22.34 | Upgrade
|
| Receivables | - | 2,105 | 1,538 | 2,016 | 1,420 | 1,050 | Upgrade
|
| Inventory | - | 975.87 | 958.76 | 953.47 | 1,037 | 675.83 | Upgrade
|
| Prepaid Expenses | - | 67.64 | 44.51 | 70.43 | 38.65 | 40.51 | Upgrade
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| Restricted Cash | - | - | - | - | - | 325.79 | Upgrade
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| Other Current Assets | - | 1,076 | 707.07 | 437.56 | 918.35 | 466.05 | Upgrade
|
| Total Current Assets | - | 4,546 | 3,338 | 3,742 | 3,454 | 2,659 | Upgrade
|
| Property, Plant & Equipment | - | 792.76 | 833.57 | 920.78 | 771.35 | 1,533 | Upgrade
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| Long-Term Investments | - | 367.9 | 284.9 | 382.51 | 324.92 | 380.09 | Upgrade
|
| Goodwill | - | - | - | - | 46.33 | 46.33 | Upgrade
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| Other Intangible Assets | - | 105.48 | 110.95 | 116.41 | 121.88 | 127.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.05 | 6.71 | 1.51 | 25.11 | 22.42 | Upgrade
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| Long-Term Deferred Charges | - | 342.16 | 360.67 | 350.27 | 16.03 | 142.28 | Upgrade
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| Other Long-Term Assets | - | 302.6 | 127.22 | 224.11 | 157.58 | 154.97 | Upgrade
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| Total Assets | - | 6,467 | 5,062 | 5,738 | 4,917 | 5,065 | Upgrade
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| Accounts Payable | - | 1,287 | 1,031 | 871.5 | 842.44 | 304.9 | Upgrade
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| Accrued Expenses | - | 257.55 | 288.35 | 778.79 | 107.6 | 135.68 | Upgrade
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| Short-Term Debt | - | 355.64 | 129.83 | 399.17 | 296.11 | 522.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 293.43 | 259.17 | 249.1 | 264.02 | 277.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 12.16 | - | - | Upgrade
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| Current Unearned Revenue | - | 30.21 | 18.75 | 10.83 | 38.29 | 133.35 | Upgrade
|
| Other Current Liabilities | - | 1,012 | 96.25 | 106.44 | 76.56 | 197.14 | Upgrade
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| Total Current Liabilities | - | 3,236 | 1,824 | 2,428 | 1,625 | 1,571 | Upgrade
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| Long-Term Debt | - | 950.62 | 1,201 | 1,425 | 1,609 | 1,722 | Upgrade
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| Pension & Post-Retirement Benefits | - | 12.58 | 11.46 | 8.02 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 127.34 | 112.24 | 173.11 | 314.52 | 459.36 | Upgrade
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| Total Liabilities | - | 4,327 | 3,148 | 4,034 | 3,549 | 3,752 | Upgrade
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| Common Stock | - | 269.58 | 269.58 | 269.58 | 256.23 | 256.23 | Upgrade
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| Additional Paid-In Capital | - | 161.16 | 161.16 | 161.16 | 40.98 | 40.98 | Upgrade
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| Retained Earnings | - | 1,386 | 1,142 | 838.99 | 500.03 | 444.28 | Upgrade
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| Comprehensive Income & Other | - | 311.89 | 311.89 | 396.44 | 175.84 | 43.11 | Upgrade
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| Total Common Equity | 2,326 | 2,128 | 1,885 | 1,666 | 973.08 | 784.6 | Upgrade
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| Minority Interest | - | 11.99 | 29.44 | 38.16 | 16.01 | 15.1 | Upgrade
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| Shareholders' Equity | 2,337 | 2,140 | 1,914 | 1,704 | 1,368 | 1,312 | Upgrade
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| Total Liabilities & Equity | - | 6,467 | 5,062 | 5,738 | 4,917 | 5,065 | Upgrade
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| Total Debt | 1,895 | 1,600 | 1,590 | 2,073 | 2,169 | 2,522 | Upgrade
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| Net Cash (Debt) | -1,024 | -1,278 | -1,499 | -1,807 | -2,129 | -2,421 | Upgrade
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| Net Cash Per Share | -3.82 | -4.77 | -5.60 | -6.75 | -8.31 | -12.93 | Upgrade
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| Filing Date Shares Outstanding | 261.66 | 269.58 | 269.58 | 269.58 | 256.23 | 256.23 | Upgrade
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| Total Common Shares Outstanding | 261.66 | 269.58 | 269.58 | 269.58 | 256.23 | 256.23 | Upgrade
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| Working Capital | - | 1,310 | 1,515 | 1,314 | 1,829 | 1,088 | Upgrade
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| Book Value Per Share | 8.53 | 7.89 | 6.99 | 6.18 | 3.80 | 3.06 | Upgrade
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| Tangible Book Value | 1,904 | 2,023 | 1,774 | 1,550 | 804.87 | 610.92 | Upgrade
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| Tangible Book Value Per Share | 6.98 | 7.50 | 6.58 | 5.75 | 3.14 | 2.38 | Upgrade
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| Land | - | 258.25 | 258.25 | 258.25 | 77.72 | 207.57 | Upgrade
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| Buildings | - | 8.15 | 8.15 | 8.15 | 8.15 | 71.97 | Upgrade
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| Machinery | - | 1,600 | 1,632 | 1,598 | 1,640 | 2,590 | Upgrade
|
| Construction In Progress | - | 33.75 | 32.82 | 71.04 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.