MADHUSUDAN — Madhusudan Masala Balance Sheet
0.000.00%
- IN₹2.15bn
- IN₹2.89bn
- IN₹2.31bn
- 19
- 55
- 40
- 29
Annual balance sheet for Madhusudan Masala, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.79 | 2.42 | 4.06 | 4.04 | 3.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 135 | 147 | 240 | 437 | 590 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 212 | 308 | 474 | 903 | 1,577 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.3 | 42 | 96.9 | 122 | 146 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 260 | 351 | 574 | 1,053 | 1,793 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92 | 188 | 319 | 508 | 766 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 151 | 348 | 464 | 592 | 856 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 109 | 3.11 | 110 | 461 | 937 |
Total Liabilities & Shareholders' Equity | 260 | 351 | 574 | 1,053 | 1,793 |
Total Common Shares Outstanding |