Madhusudan Masala Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -250.00 +10.10 (4.21%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 219.71 | 179.26 | 105.25 | 57.37 |
| Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.17 |
| Long Term Debt | 11.50 | 8.84 | 7.90 | 14.09 |
| Common Stock Total | 15.24 | 14.47 | 12.90 | 5.00 |
| Other Current Assets Total | 0.18 | 0.20 | - | - |
| Total Assets | 219.71 | 179.26 | 105.25 | 57.37 |
| Current Portof LT Debt/ Capital Leases | 71.46 | 9.79 | 1.61 | 0.93 |
| Cash | 0.77 | 0.32 | 0.40 | 0.41 |
| Total Equity | 122.66 | 93.66 | 46.05 | 10.99 |
| Long Term Investments | 5.74 | 5.74 | 1.73 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 107.42 | 25.21 | 10.81 | 5.99 |
| Total Common Shares Outstanding | 1.52 | 1.45 | 1.29 | 1.29 |
| Tangible Book Valueper Share Common Eq | 80.48 | 64.73 | 35.70 | 8.52 |
| Total Liabilities | 97.05 | 85.60 | 59.20 | 46.37 |
| Total Debt | 82.96 | 75.11 | 52.14 | 42.17 |
| Cashand Short Term Investments | 0.77 | 0.32 | 0.40 | 0.41 |
| Total Receivables Net | 71.34 | 53.95 | 43.72 | 24.03 |
| Deferred Income Tax | 0.00 | 0.00 | 0.23 | 0.11 |
| Accounts Receivable- Trade Net | 60.24 | 47.16 | 35.79 | 16.48 |
| Property/ Plant/ Equipment Total- Net | 17.62 | 14.56 | 12.20 | 9.69 |
| Total Current Liabilities | 85.55 | 76.55 | 50.81 | 31.94 |
| Total Inventory | 114.47 | 103.25 | 46.20 | 22.93 |
| Accounts Payable | 5.94 | 5.09 | 3.39 | 1.24 |
| Other Currentliabilities Total | 8.16 | 5.40 | 3.44 | 2.68 |
| Total Long Term Debt | 11.50 | 9.05 | 8.16 | 14.15 |
| Intangibles Net | 0.00 | - | - | - |
| Other Long Term Assets Total | 9.59 | 1.23 | 1.00 | 0.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 186.77 | 157.73 | 90.33 | 47.36 |
| Accumulated Depreciation Total | - | -12.84 | -6.44 | -5.48 |
| Additional Paid- In Capital | - | 53.98 | 22.34 | - |
| Property/ Plant/ Equipment Total- Gross | - | 27.40 | 18.64 | 15.16 |
| Notes Payable/ Short Term Debt | - | 56.27 | 42.38 | 27.08 |
| Capital Lease Obligations | - | 0.21 | 0.26 | 0.06 |
*All figures in crores except per share values
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