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
8.95
8.95
8.95
8.95
8.95
8.95
Share Warrants & Outstandings
Total Reserve
115.37
116.02
117.47
119.71
122.48
121.43
Shareholder's Funds
124.32
124.97
126.42
128.66
131.43
130.37
Minority Interest
-6.07
-5.26
-4.40
-3.14
-0.87
0.48
Long-Term Borrowings
1.27
1.80
2.36
0.71
3.37
15.66
Secured Loans
1.27
1.80
2.36
0.71
3.37
15.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.16
2.13
2.03
2.46
3.14
4.10
Other Long Term Liabilities
1.7
0.35
0.16
0.16
0.16
0
Long Term Trade Payables
0.04
0.03
0.04
0.03
0.06
0.09
Long Term Provisions
0.04
0.04
0.03
0.02
0.01
0.31
Total Non-Current Liabilities
5.21
4.35
4.61
3.38
6.75
20.15
Current Liabilities
Trade Payables
3.60
3.25
4.96
4.34
5.43
6.04
Other Current Liabilities
1.57
1.91
2.59
3.50
4.46
6.50
Short Term Borrowings
10.44
13.27
7.25
7.58
5.87
4.89
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.03
Total Current Liabilities
15.62
18.44
14.80
15.42
15.76
17.46
Total Liabilities
139.08
142.49
141.42
144.32
153.06
168.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.20
103.95
109.28
106.34
104.94
104.70
Less: Accumulated Depreciation
78.93
76.37
78.98
76.09
71.42
66.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.27
27.58
30.30
30.25
33.53
37.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.81
2.81
2.82
2.93
3.15
5.94
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
0.13
0.20
0.52
3.52
9.10
10.82
Long Term Loans & Advances
30.48
29.04
28.44
29.36
21.97
22.59
Other Non Current Assets
25.71
21.01
16.49
18.07
14.37
6.82
Total Non-Current Assets
84.42
80.64
78.56
84.13
82.12
84.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.27
27.74
29.91
29.25
24.11
25.16
Sundry Debtors
10.92
14.81
13.48
13.94
19.26
21.20
Cash and Bank
0.43
0.97
4.57
2.55
10.29
7.98
Other Current Assets
7.52
8.75
8.08
8.71
10.09
10.81
Short Term Loans and Advances
9.52
9.58
6.82
5.75
7.19
19.25
Total Current Assets
54.66
61.85
62.86
60.19
70.94
84.40
Net Current Assets (Including Current Investments)
39.03
43.41
48.06
44.77
55.18
66.93
Total Current Assets Excluding Current Investments
54.66
61.85
62.86
60.19
70.94
84.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
139.08
142.49
141.42
144.32
153.06
168.47
Contingent Liabilities
40.67
42.03
44.54
44.00
44.37
57.93
Total Debt
11.72
15.07
9.61
8.29
9.24
20.55
Book Value per share (adjusted)
138.95
139.67
141.29
143.8
146.9
145.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -22.23% vs 56.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 385.71% vs 118.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.60% vs -8.21% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -35.00% vs -61.54% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.62% vs -1.61% in Mar 2024
Compare Balance Sheet Results of Madhav Marbles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.95
0
8.95
0.00%
Share Warrants & Outstandings
Total Reserve
115.37
0
115.37
0.00%
Shareholder's Funds
124.32
0
124.32
0.00%
Minority Interest
-6.07
0
-6.07
0.00%
Long-Term Borrowings
1.27
0
1.27
0.00%
Secured Loans
1.27
0
1.27
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.16
0
2.16
0.00%
Other Long Term Liabilities
1.70
0
1.70
0.00%
Long Term Trade Payables
0.04
0
0.04
0.00%
Long Term Provisions
0.04
0
0.04
0.00%
Total Non-Current Liabilities
5.21
0
5.21
0.00%
Current Liabilities
Trade Payables
3.60
0
3.60
0.00%
Other Current Liabilities
1.57
0
1.57
0.00%
Short Term Borrowings
10.44
0
10.44
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
15.62
0
15.62
0.00%
Total Liabilities
139.08
0
139.08
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
104.20
0
104.20
0.00%
Less: Accumulated Depreciation
78.93
0
78.93
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
25.27
0
25.27
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.81
0
2.81
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.13
0
0.13
0.00%
Long Term Loans & Advances
30.48
0
30.48
0.00%
Other Non Current Assets
25.71
0
25.71
0.00%
Total Non-Current Assets
84.42
0
84.42
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
26.27
0
26.27
0.00%
Sundry Debtors
10.92
0
10.92
0.00%
Cash and Bank
0.43
0
0.43
0.00%
Other Current Assets
7.52
0
7.52
0.00%
Short Term Loans and Advances
9.52
0
9.52
0.00%
Total Current Assets
54.66
0
54.66
0.00%
Net Current Assets (Including Current Investments)
39.03
0
39.03
0.00%
Total Current Assets Excluding Current Investments
54.66
0
54.66
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
139.08
0
139.08
0.00%
Contingent Liabilities
40.67
0
40.67
0.00%
Total Debt
11.72
0
11.72
0.00%
Book Value per share (adjusted)
138.95
0
138.95
0.00%
Annual - Borrowings
Borrowings 11.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.23% vs 56.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 385.71% vs 118.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 28.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.60% vs -8.21% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.00% vs -61.54% in Mar 2024
Annual - Current Assets
Current Assets 54.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.62% vs -1.61% in Mar 2024
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