519279 — Madhur Industries Balance Sheet
0.000.00%
- IN₹31.57m
- IN₹0.32m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3.93 | 14.3 | 34.8 | 31.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 38.6 | 38.6 | — | 0.186 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 48.5 | 59 | 36.4 | 32.4 |
| 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 | 39.4 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 11.7 | 26.7 | 6.1 | 0.707 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 13.7 | 26.9 | 6.21 | 0.861 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 52.9 | 49.7 | 41.1 | 38.5 |
| Total Liabilities & Shareholders' Equity | 66.6 | 76.6 | 47.3 | 39.4 |
| Total Common Shares Outstanding |