Madhav Infr Balance Sheet Annual

Trade

BSE: 539894 | NSE: - | ISIN: INE631R01026 | Sector: Construction Services

14.19 +0.27 (1.94%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	9.06	26.54	4.04	10.08
Cash Equivalents	41.47	-	-	-
Short Term Investments	2.88	-	-	0.00
Cashand Short Term Investments	53.41	26.54	4.04	10.08
Accounts Receivable- Trade Net	98.65	164.63	113.05	84.56
Total Receivables Net	102.97	170.57	126.95	95.95
Total Inventory	95.88	97.59	110.03	82.20
Other Current Assets Total	76.09	69.07	81.77	52.66
Total Current Assets	328.35	374.25	345.37	265.86
Property/ Plant/ Equipment Total- Net	83.36	92.08	77.14	153.26
Intangibles Net	47.16	46.67	13.79	31.60
Long Term Investments	41.21	42.05	36.98	38.93
Other Long Term Assets Total	0.67	18.76	13.78	16.82
Total Assets	500.75	573.81	491.69	506.46
Accounts Payable	130.17	159.42	95.59	46.23
Current Portof LT Debt/ Capital Leases	38.64	24.91	26.40	27.72
Other Currentliabilities Total	13.29	18.55	10.90	30.31
Total Current Liabilities	182.11	242.80	162.50	157.08
Long Term Debt	114.84	142.46	160.93	172.22
Total Long Term Debt	114.84	142.46	160.93	172.22
Total Debt	153.48	207.29	216.94	252.20
Minority Interest	2.94	3.82	1.60	1.51
Other Liabilities Total	12.37	18.11	31.45	45.94
Total Liabilities	312.26	407.19	356.48	376.75
Common Stock Total	26.96	26.96	25.62	25.62
Retained Earnings( Accumulated Deficit)	161.53	123.54	67.59	48.74
Other Equity Total	0.00	-	-	-
Total Equity	188.49	166.62	135.21	129.71
Total Liabilities Shareholders' Equity	500.75	573.81	491.69	506.46
Total Common Shares Outstanding	26.96	26.96	25.62	25.62
Tangible Book Valueper Share Common Eq	5.24	4.45	3.08	1.83
Prepaid Expenses	-	10.47	22.58	24.98
Property/ Plant/ Equipment Total- Gross	-	193.56	172.64	286.99
Accumulated Depreciation Total	-	-101.52	-95.51	-133.74
Goodwill Net	-	0.00	4.63	-
Notes Payable/ Short Term Debt	-	39.92	29.61	52.25
Redeemable Preferred Stock Total	-	0.00	379.00	512.53
Additional Paid- In Capital	-	16.12	4.10	4.10
Total Preferred Shares Outstanding	-	0.00	37.90	51.25
Accrued Expenses	-	-	-	0.56
Deferred Income Tax	-	-	-	0.00