539894 — Madhav Infra Projects Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	40.4	265	1,076	2,240
Net Total Accounts Receivable
Net Total Receivables	1,192	1,542	1,801	1,030	976
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,659	3,454	3,742	3,338	4,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,533	771	921	834	793
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,065	4,917	5,738	5,062	6,467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,571	1,625	2,428	1,824	3,236
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,767	3,565	4,072	3,178	4,339
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,297	1,352	1,666	1,885	2,128
Total Liabilities & Shareholders' Equity	5,065	4,917	5,738	5,062	6,467
Total Common Shares Outstanding
Total Preferred Shares Outstanding