Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Feb'26
Mar'25
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Madhur Knit
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.68
5.19
8.49
163.58%
Share Warrants & Outstandings
Total Reserve
29.93
112.15
-82.22
-73.31%
Shareholder's Funds
43.61
117.34
-73.73
-62.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.21
35.91
-6.70
-18.66%
Secured Loans
18.43
30.89
-12.46
-40.34%
Unsecured Loans
10.78
5.01
5.77
115.17%
Deferred Tax Assets / Liabilities
1.68
14.54
-12.86
-88.45%
Other Long Term Liabilities
0.22
1.23
-1.01
-82.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.59
-1.59
-100.00%
Total Non-Current Liabilities
31.12
53.27
-22.15
-41.58%
Current Liabilities
Trade Payables
32.72
3.23
29.49
913.00%
Other Current Liabilities
8.20
7.43
0.77
10.36%
Short Term Borrowings
44.33
12.10
32.23
266.36%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
85.24
22.84
62.40
273.20%
Total Liabilities
159.97
193.45
-33.48
-17.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.75
172.73
-122.98
-71.20%
Less: Accumulated Depreciation
19.14
60.85
-41.71
-68.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.61
111.87
-81.26
-72.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
7.49
-7.49
-100.00%
Long Term Loans & Advances
2.46
2.38
0.08
3.36%
Other Non Current Assets
0.00
1.51
-1.51
-100.00%
Total Non-Current Assets
33.07
123.26
-90.19
-73.17%
Current Assets Loans & Advances
Current Investments
0.00
24.81
-24.81
-100.00%
Inventories
60.92
15.53
45.39
292.27%
Sundry Debtors
49.27
9.93
39.34
396.17%
Cash and Bank
2.09
10.79
-8.70
-80.63%
Other Current Assets
0.25
0.71
-0.46
-64.79%
Short Term Loans and Advances
14.37
8.43
5.94
70.46%
Total Current Assets
126.91
70.19
56.72
80.81%
Net Current Assets (Including Current Investments)
41.66
47.34
-5.68
-12.00%
Total Current Assets Excluding Current Investments
126.91
45.37
81.54
179.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.97
193.45
-33.48
-17.31%
Contingent Liabilities
0.01
0.55
-0.54
-98.18%
Total Debt
73.54
48.01
25.53
53.18%
Book Value per share (adjusted)
31.87
105.66
-73.79
-69.84%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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