Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.96
26.96
26.96
26.96
63.52
76.88
Share Warrants & Outstandings
Total Reserve
212.64
185.87
161.53
139.66
58.33
52.84
Shareholder's Funds
239.60
212.83
188.49
166.62
135.21
129.71
Minority Interest
0.96
1.20
2.94
3.82
1.60
1.51
Long-Term Borrowings
102.58
95.06
114.84
142.46
160.93
172.22
Secured Loans
59.63
51.21
56.21
76.04
86.88
126.95
Unsecured Loans
42.95
43.85
58.63
66.42
74.05
45.28
Deferred Tax Assets / Liabilities
-0.64
-1.00
-0.67
-0.15
-2.51
-2.24
Other Long Term Liabilities
12.2
12.61
11.1
17.31
31.45
45.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
1.38
1.27
0.80
0.00
0.00
Total Non-Current Liabilities
114.30
108.05
126.54
160.42
189.87
215.92
Current Liabilities
Trade Payables
87.70
147.98
130.17
159.42
94.44
46.23
Other Current Liabilities
96.96
110.03
9.68
16.37
10.90
58.60
Short Term Borrowings
62.67
64.91
38.64
64.83
56.01
52.25
Short Term Provisions
2.97
0.71
3.61
2.18
1.14
0.00
Total Current Liabilities
250.30
323.63
182.11
242.80
162.50
157.08
Total Liabilities
605.16
645.70
500.08
573.65
489.18
504.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
281.41
250.04
249.19
239.26
194.92
322.33
Less: Accumulated Depreciation
132.66
129.38
121.95
107.62
99.36
137.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.75
120.66
127.24
131.64
95.56
184.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.04
3.37
3.28
7.10
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.24
21.24
21.24
30.85
30.44
31.53
Long Term Loans & Advances
5.23
5.25
12.72
22.41
15.76
15.50
Other Non Current Assets
27.46
40.56
7.25
7.40
2.05
6.47
Total Non-Current Assets
202.72
191.09
171.73
199.41
143.81
238.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.32
97.59
95.88
95.35
103.67
67.58
Sundry Debtors
108.99
88.69
98.65
164.63
113.05
84.56
Cash and Bank
86.07
96.92
50.54
56.01
46.91
42.66
Other Current Assets
104.90
136.68
77.14
44.25
43.67
29.02
Short Term Loans and Advances
30.16
34.74
6.15
14.01
38.07
42.04
Total Current Assets
402.44
454.61
328.35
374.25
345.37
265.86
Net Current Assets (Including Current Investments)
152.14
130.98
146.24
131.45
182.87
108.78
Total Current Assets Excluding Current Investments
402.44
454.61
328.35
374.25
345.37
265.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
605.16
645.70
500.08
573.65
489.18
504.22
Contingent Liabilities
301.21
306.21
200.22
232.39
321.11
424.89
Total Debt
165.24
159.97
153.48
207.29
216.94
224.48
Book Value per share (adjusted)
8.89
7.89
6.99
6.18
3.28
3.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.29% vs 4.23% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.25% vs 13.60% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 19.95% vs -4.96% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -11.48% vs 38.45% in Mar 2025
Compare Balance Sheet Results of Madhav Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.96
17.76
9.20
51.80%
Share Warrants & Outstandings
Total Reserve
212.64
56.83
155.81
274.17%
Shareholder's Funds
239.60
74.59
165.01
221.22%
Minority Interest
0.96
0.00
0.96
0.00%
Long-Term Borrowings
102.58
4.19
98.39
2,348.21%
Secured Loans
59.63
1.72
57.91
3,366.86%
Unsecured Loans
42.95
2.47
40.48
1,638.87%
Deferred Tax Assets / Liabilities
-0.64
0.19
-0.83
-436.84%
Other Long Term Liabilities
12.20
2.58
9.62
372.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.16
0.00
0.16
0.00%
Total Non-Current Liabilities
114.30
6.96
107.34
1,542.24%
Current Liabilities
Trade Payables
87.70
7.53
80.17
1,064.67%
Other Current Liabilities
96.96
8.98
87.98
979.73%
Short Term Borrowings
62.67
7.72
54.95
711.79%
Short Term Provisions
2.97
0.00
2.97
0.00%
Total Current Liabilities
250.30
24.22
226.08
933.44%
Total Liabilities
605.16
105.77
499.39
472.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
281.41
18.06
263.35
1,458.19%
Less: Accumulated Depreciation
132.66
4.84
127.82
2,640.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.75
13.23
135.52
1,024.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
0.00
0.04
0.00%
Intangible assets under development
0.00
3.58
-3.58
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
21.24
0.30
20.94
6,980.00%
Long Term Loans & Advances
5.23
0.00
5.23
0.00%
Other Non Current Assets
27.46
2.33
25.13
1,078.54%
Total Non-Current Assets
202.72
19.43
183.29
943.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
72.32
37.00
35.32
95.46%
Sundry Debtors
108.99
30.71
78.28
254.90%
Cash and Bank
86.07
9.86
76.21
772.92%
Other Current Assets
104.90
3.14
101.76
3,240.76%
Short Term Loans and Advances
30.16
5.64
24.52
434.75%
Total Current Assets
402.44
86.34
316.10
366.11%
Net Current Assets (Including Current Investments)
152.14
62.12
90.02
144.91%
Total Current Assets Excluding Current Investments
402.44
86.34
316.10
366.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
605.16
105.77
499.39
472.15%
Contingent Liabilities
301.21
22.23
278.98
1,254.97%
Total Debt
165.24
11.91
153.33
1,287.41%
Book Value per share (adjusted)
8.89
42.00
-33.11
-78.83%
Annual - Borrowings
Borrowings 165.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.29% vs 4.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.25% vs 13.60% in Mar 2025
Annual - Fixed Assets
Fixed Assets 148.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.95% vs -4.96% in Mar 2025
Annual - Investments
Investments 21.24 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 402.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.48% vs 38.45% in Mar 2025
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