MADHAV — Madhav Marbles and Granites Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18	79.8	103	25.5	46.3
Net Total Accounts Receivable
Net Total Receivables	288	227	205	151	151
Total Inventory
Total Other Current Assets
Total Current Assets	748	844	709	600	629
Net Property, Plant And Equipment	432	439	367	332	331
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,650	1,685	1,531	1,443	1,414
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	173	159	154	148
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	364	381	216	157	150
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,286	1,304	1,314	1,287	1,264
Total Liabilities & Shareholders' Equity	1,650	1,685	1,531	1,443	1,414
Total Common Shares Outstanding