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
34.47
-20.79
-60.31%
Share Warrants & Outstandings
Total Reserve
29.93
-12.48
42.41
339.82%
Shareholder's Funds
43.61
21.99
21.62
98.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.21
0.00
29.21
0.00%
Secured Loans
18.43
0.00
18.43
0.00%
Unsecured Loans
10.78
0.00
10.78
0.00%
Deferred Tax Assets / Liabilities
1.68
0.00
1.68
0.00%
Other Long Term Liabilities
0.22
1.11
-0.89
-80.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
31.12
1.43
29.69
2,076.22%
Current Liabilities
Trade Payables
32.72
7.63
25.09
328.83%
Other Current Liabilities
8.20
0.46
7.74
1,682.61%
Short Term Borrowings
44.33
0.00
44.33
0.00%
Short Term Provisions
0.00
0.39
-0.39
-100.00%
Total Current Liabilities
85.24
8.49
76.75
904.00%
Total Liabilities
159.97
31.90
128.07
401.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.75
4.84
44.91
927.89%
Less: Accumulated Depreciation
19.14
2.71
16.43
606.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.61
2.13
28.48
1,337.09%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.46
2.33
0.13
5.58%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
33.07
5.83
27.24
467.24%
Current Assets Loans & Advances
Current Investments
0.00
3.68
-3.68
-100.00%
Inventories
60.92
16.42
44.50
271.01%
Sundry Debtors
49.27
0.47
48.80
10,382.98%
Cash and Bank
2.09
1.77
0.32
18.08%
Other Current Assets
0.25
0.04
0.21
525.00%
Short Term Loans and Advances
14.37
3.69
10.68
289.43%
Total Current Assets
126.91
26.07
100.84
386.80%
Net Current Assets (Including Current Investments)
41.66
17.58
24.08
136.97%
Total Current Assets Excluding Current Investments
126.91
22.39
104.52
466.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.97
31.90
128.07
401.47%
Contingent Liabilities
0.01
0.33
-0.32
-96.97%
Total Debt
73.54
0.00
73.54
0.00%
Book Value per share (adjusted)
31.87
6.38
25.49
399.53%
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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