MADHAVIPL — Madhav Infra Projects Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapContrarian

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

	2022 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
Short Term Investments
Cash and Short Term Investments	40.4	265	633	1,528	943
Net Total Accounts Receivable
Net Total Receivables	1,542	1,801	1,093	1,057	1,356
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,454	3,742	3,338	4,546	4,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	771	921	834	793	736
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,917	5,738	5,062	6,467	6,058
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,625	2,428	1,824	3,236	2,503
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,565	4,072	3,178	4,339	3,662
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,352	1,666	1,885	2,128	2,396
Total Liabilities & Shareholders' Equity	4,917	5,738	5,062	6,467	6,058
Total Common Shares Outstanding
Total Preferred Shares Outstanding