519279 — Madhur Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹30.06m
- -IN₹4.65m
Annual balance sheet for Madhur Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 3.93 | 14.3 | 34.8 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 38.6 | 38.6 | 4 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 48.5 | 59 | 40.4 |
| Net Property, Plant And Equipment | 5.53 | 4.97 | — |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 66.6 | 76.6 | 47.3 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 11.7 | 26.7 | 6.1 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 13.7 | 26.9 | 6.21 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 52.9 | 49.7 | 41.1 |
| Total Liabilities & Shareholders' Equity | 66.6 | 76.6 | 47.3 |
| Total Common Shares Outstanding |