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Madhav Infra Projects Ltd Balance Sheet

15.3
(-3.29%)
Oct 23, 2024|09:09:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

26.96

26.96

38.97

25.62

Preference Capital

8.52

7.56

37.9

51.25

Reserves

158.99

138.38

59.4

51.99

Net Worth

194.47

172.9

136.27

128.86

Minority Interest

Debt

120.98

174.85

195.25

248.7

Deferred Tax Liability Net

3.57

4.48

3.54

11.48

Total Liabilities

319.02

352.23

335.06

389.04

Fixed Assets

91.85

100.8

81.25

157.6

Intangible Assets

Investments

32.38

41.99

48.29

44.74

Deferred Tax Asset Net

3.94

4.41

5.85

13.67

Networking Capital

150.41

169.84

155.07

132.04

Inventories

95.43

78.47

102.88

67.49

Inventory Days

91.36

Sundry Debtors

96.74

148.97

94.77

93.19

Debtor Days

126.15

Other Current Assets

90.14

64.59

94.21

89.31

Sundry Creditors

-113.95

-94.32

-94.2

-44.71

Creditor Days

60.52

Other Current Liabilities

-17.95

-27.87

-42.59

-73.24

Cash

40.43

35.18

44.61

40.99

Total Assets

319.01

352.22

335.07

389.04

Madhav Infra : related Articles

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