Madhav Marbles & Granites Ltd Balance Sheet Annual

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39.78 +2.23 (5.94%)Updated : 11 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	139.08	142.49	141.42	144.32
Cash Equivalents	0.43	0.97	4.57	2.55
Other Liabilities Total	1.78	0.42	0.23	0.21
Long Term Debt	1.27	1.80	2.36	0.71
Common Stock Total	8.95	8.95	8.95	8.95
Other Current Assets Total	14.77	14.04	13.18	13.13
Total Assets	139.08	142.49	141.42	144.32
Current Portof LT Debt/ Capital Leases	0.53	0.56	2.26	1.68
Total Equity	124.32	124.97	126.42	128.66
Long Term Investments	19.36	20.25	16.15	21.07
Retained Earnings( Accumulated Deficit)	115.37	116.02	117.47	119.71
Total Common Shares Outstanding	0.89	0.89	0.89	0.89
Tangible Book Valueper Share Common Eq	138.95	139.67	141.29	143.80
Total Liabilities	14.76	17.53	15.01	15.67
Total Debt	11.72	15.07	9.61	6.47
Short Term Investments	0.29	0.34	0.07	-
Cashand Short Term Investments	0.72	1.31	4.63	2.55
Total Receivables Net	12.89	18.76	15.14	15.12
Notes Payable/ Short Term Debt	9.92	12.72	4.99	4.09
Deferred Income Tax	2.16	2.13	2.03	2.46
Accounts Receivable- Trade Net	10.92	14.81	13.48	13.94
Property/ Plant/ Equipment Total- Net	28.09	30.40	33.12	33.18
Minority Interest	-6.07	-5.26	-4.40	-3.14
Total Current Liabilities	15.62	18.44	14.80	15.42
Total Inventory	26.27	27.74	29.91	29.25
Accounts Payable	3.60	3.25	4.96	4.34
Other Currentliabilities Total	1.57	1.91	2.59	5.32
Total Long Term Debt	1.27	1.80	2.36	0.71
Intangibles Net	0.00	0.00	0.00	0.00
Other Long Term Assets Total	14.89	7.65	7.68	6.97
Note Receivable- Long Term	22.08	22.34	21.61	23.06
period Length	0.00	0.00	0.00	0.00
Total Current Assets	54.66	61.85	62.86	60.04