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Business News/Market/Market Stats/Madhusudan Masala share price/ Madhusudan Masala Balance Sheet Annual
Madhusudan Masala Balance Sheet Annual
135.00 +3.00 (2.27%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 179.26 | 105.25 | 57.37 | 35.14 |
| Accumulated Depreciation Total | -12.84 | -6.44 | -5.48 | -4.86 |
| Other Liabilities Total | 0.00 | 0.00 | 0.17 | 0.19 |
| Long Term Debt | 8.84 | 7.90 | 14.09 | 15.67 |
| Common Stock Total | 14.47 | 12.90 | 5.00 | 0.01 |
| Other Current Assets Total | 0.20 | - | - | - |
| Total Assets | 179.26 | 105.25 | 57.37 | 35.14 |
| Current Portof LT Debt/ Capital Leases | 9.79 | 1.61 | 0.93 | 0.82 |
| Additional Paid- In Capital | 53.98 | 22.34 | - | - |
| Cash | 0.32 | 0.40 | 0.41 | 0.24 |
| Total Equity | 93.66 | 46.05 | 10.99 | 0.31 |
| Long Term Investments | 5.74 | 1.73 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 25.21 | 10.81 | 5.99 | 0.30 |
| Total Common Shares Outstanding | 1.45 | 1.29 | 1.29 | 1.29 |
| Property/ Plant/ Equipment Total- Gross | 27.40 | 18.64 | 15.16 | 9.06 |
| Tangible Book Valueper Share Common Eq | 64.73 | 35.70 | 8.52 | 0.24 |
| Total Liabilities | 85.60 | 59.20 | 46.37 | 34.83 |
| Total Debt | 75.11 | 52.14 | 42.17 | 28.20 |
| Cashand Short Term Investments | 0.32 | 0.40 | 0.41 | 0.24 |
| Total Receivables Net | 53.95 | 43.72 | 24.03 | 14.71 |
| Notes Payable/ Short Term Debt | 56.27 | 42.38 | 27.08 | 11.63 |
| Deferred Income Tax | 0.00 | 0.23 | 0.11 | 0.13 |
| Accounts Receivable- Trade Net | 47.16 | 35.79 | 16.48 | 12.63 |
| Property/ Plant/ Equipment Total- Net | 14.56 | 12.20 | 9.69 | 4.20 |
| Total Current Liabilities | 76.55 | 50.81 | 31.94 | 18.76 |
| Total Inventory | 103.25 | 46.20 | 22.93 | 15.85 |
| Accounts Payable | 5.09 | 3.39 | 1.24 | 5.90 |
| Other Currentliabilities Total | 5.40 | 3.44 | 2.68 | 0.42 |
| Total Long Term Debt | 9.05 | 8.16 | 14.15 | 15.75 |
| Other Long Term Assets Total | 1.23 | 1.00 | 0.31 | 0.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 157.73 | 90.33 | 47.36 | 30.81 |
| Capital Lease Obligations | 0.21 | 0.26 | 0.06 | 0.08 |
*All figures in crores except per share values
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