532344 — Madala Holdings Balance Sheet

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FinancialsSpeculativeMicro CapFalling Star

Annual balance sheet for Madala Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,601	1,167	108	129	574
Net Total Accounts Receivable
Net Total Receivables	103	162	24.9	50.7	31
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,714	1,339	134	180	606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	104	107	97.7	89.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,209	1,830	1,183	1,211	1,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	256	191	58.7	8.72	7.21
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	348	358	161	105	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,862	1,473	1,021	1,106	1,133
Total Liabilities & Shareholders' Equity	2,209	1,830	1,183	1,211	1,236
Total Common Shares Outstanding