Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.96
26.96
26.96
63.52
76.88
57.66
Share Warrants & Outstandings
Total Reserve
185.87
161.53
139.66
58.33
52.84
84.06
Shareholder's Funds
212.83
188.49
166.62
135.21
129.71
141.72
Minority Interest
1.20
2.94
3.82
1.60
1.51
1.48
Long-Term Borrowings
95.06
120.08
142.46
160.93
172.22
185.07
Secured Loans
51.21
55.95
76.04
86.88
126.95
138.27
Unsecured Loans
43.85
64.13
66.42
74.05
45.28
46.80
Deferred Tax Assets / Liabilities
-1.00
-0.67
-0.15
-2.51
-2.24
1.49
Other Long Term Liabilities
12.61
11.1
17.31
31.45
45.94
8.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.38
1.27
0.80
0.00
0.00
0.00
Total Non-Current Liabilities
108.05
131.78
160.42
189.87
215.92
195.27
Current Liabilities
Trade Payables
147.98
130.17
159.42
94.44
46.23
51.97
Other Current Liabilities
110.03
9.68
16.37
10.90
30.88
25.18
Short Term Borrowings
64.91
38.90
64.83
56.01
79.97
79.83
Short Term Provisions
0.71
3.61
2.18
1.14
0.00
0.00
Total Current Liabilities
323.63
182.37
242.80
162.50
157.08
156.98
Total Liabilities
645.70
505.58
573.65
489.18
504.22
495.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
250.04
249.19
240.08
194.92
322.33
292.29
Less: Accumulated Depreciation
129.38
121.95
108.44
99.36
137.48
117.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.66
127.24
131.64
95.56
184.85
174.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.37
3.28
7.10
0.00
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
30.85
30.44
31.53
38.27
Long Term Loans & Advances
5.25
12.72
22.41
15.76
15.50
18.16
Other Non Current Assets
40.56
7.25
7.40
2.05
6.47
9.10
Total Non-Current Assets
191.09
171.73
199.41
143.81
238.36
240.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.59
95.88
95.35
103.67
67.58
83.62
Sundry Debtors
88.69
98.65
164.63
113.05
84.56
82.84
Cash and Bank
96.92
50.54
56.01
46.91
42.66
24.40
Other Current Assets
136.68
63.23
44.25
43.67
29.02
26.56
Short Term Loans and Advances
34.74
25.55
14.01
38.07
42.04
37.55
Total Current Assets
454.61
333.85
374.25
345.37
265.86
254.97
Net Current Assets (Including Current Investments)
130.98
151.48
131.45
182.87
108.78
97.99
Total Current Assets Excluding Current Investments
454.61
333.85
374.25
345.37
265.86
254.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
645.70
505.58
573.65
489.18
504.22
495.46
Contingent Liabilities
306.21
200.22
232.39
321.11
424.89
372.63
Total Debt
159.97
158.98
207.29
216.94
252.20
264.90
Book Value per share (adjusted)
7.89
6.99
6.18
3.28
3.06
3.53164173953923
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.62% vs -23.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.60% vs -35.88% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.96% vs -5.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -31.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 36.17% vs -10.79% in Mar 2024
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
24.98
1.98
7.93%
Share Warrants & Outstandings
Total Reserve
185.87
101.19
84.68
83.68%
Shareholder's Funds
212.83
126.17
86.66
68.69%
Minority Interest
1.20
0.00
1.20
0.00%
Long-Term Borrowings
95.06
41.38
53.68
129.72%
Secured Loans
51.21
37.36
13.85
37.07%
Unsecured Loans
43.85
4.01
39.84
993.52%
Deferred Tax Assets / Liabilities
-1.00
1.71
-2.71
-158.48%
Other Long Term Liabilities
12.61
0.25
12.36
4,944.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.38
0.00
1.38
0.00%
Total Non-Current Liabilities
108.05
43.34
64.71
149.31%
Current Liabilities
Trade Payables
147.98
22.13
125.85
568.69%
Other Current Liabilities
110.03
33.36
76.67
229.83%
Short Term Borrowings
64.91
131.29
-66.38
-50.56%
Short Term Provisions
0.71
0.00
0.71
0.00%
Total Current Liabilities
323.63
186.78
136.85
73.27%
Total Liabilities
645.70
356.88
288.82
80.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
250.04
88.98
161.06
181.01%
Less: Accumulated Depreciation
129.38
14.27
115.11
806.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
120.66
74.71
45.95
61.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.37
0.00
3.37
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
21.24
0.00%
Long Term Loans & Advances
5.25
0.00
5.25
0.00%
Other Non Current Assets
40.56
23.95
16.61
69.35%
Total Non-Current Assets
191.09
98.66
92.43
93.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
97.59
101.07
-3.48
-3.44%
Sundry Debtors
88.69
63.19
25.50
40.35%
Cash and Bank
96.92
27.93
68.99
247.01%
Other Current Assets
136.68
27.34
109.34
399.93%
Short Term Loans and Advances
34.74
38.69
-3.95
-10.21%
Total Current Assets
454.61
258.22
196.39
76.06%
Net Current Assets (Including Current Investments)
130.98
71.44
59.54
83.34%
Total Current Assets Excluding Current Investments
454.61
258.22
196.39
76.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
645.70
356.88
288.82
80.93%
Contingent Liabilities
306.21
17.00
289.21
1,701.24%
Total Debt
159.97
172.67
-12.70
-7.36%
Book Value per share (adjusted)
7.89
50.51
-42.62
-84.38%
Annual - Borrowings
Borrowings 159.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.62% vs -23.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.60% vs -35.88% in Mar 2024
Annual - Fixed Assets
Fixed Assets 124.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.96% vs -5.93% in Mar 2024
Annual - Investments
Investments 21.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -31.15% in Mar 2024
Annual - Current Assets
Current Assets 454.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.17% vs -10.79% in Mar 2024
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