MADHAV — Madhav Marbles And Granites Balance Sheet
0.000.00%
- IN₹412.28m
- IN₹461.56m
- IN₹310.57m
- 55
- 47
- 41
- 46
Annual balance sheet for Madhav Marbles And Granites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | — | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103 | 25.5 | 46.3 | 13.1 | 7.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 205 | 151 | 151 | 188 | 129 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 709 | 600 | 629 | 618 | 547 |
Net Property, Plant And Equipment | 367 | 332 | 331 | 304 | 281 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,531 | 1,443 | 1,414 | 1,425 | 1,391 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 159 | 154 | 148 | 184 | 156 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 216 | 157 | 150 | 175 | 148 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,314 | 1,287 | 1,264 | 1,250 | 1,243 |
Total Liabilities & Shareholders' Equity | 1,531 | 1,443 | 1,414 | 1,425 | 1,391 |
Total Common Shares Outstanding |