Madhav Marbles and Granites Ltd
NSE:MADHAV

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Madhav Marbles and Granites Ltd Logo
Madhav Marbles and Granites Ltd
NSE:MADHAV
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Price: 53.85 INR -5.38% Market Closed
Market Cap: 482m INR
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Balance Sheet

Balance Sheet Decomposition
Madhav Marbles and Granites Ltd

Current Assets 580.4m
Cash & Short-Term Investments 10.7m
Receivables 147.8m
Other Current Assets 421.9m
Non-Current Assets 777.8m
Long-Term Investments 175.9m
PP&E 293.6m
Intangibles 33k
Other Non-Current Assets 308.2m
Current Liabilities 123.7m
Accounts Payable 37.4m
Short-Term Debt 71m
Other Current Liabilities 15.3m
Non-Current Liabilities -14.5m
Long-Term Debt 15.7m
Other Non-Current Liabilities -30.1m

Balance Sheet
Madhav Marbles and Granites Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
104
171
228
113
17
80
103
26
46
10
Cash Equivalents
104
171
228
113
17
80
103
26
46
10
Short-Term Investments
0
0
2
24
1
0
0
0
1
3
Total Receivables
447
465
256
278
288
227
205
151
151
188
Accounts Receivables
360
311
243
258
267
212
193
139
135
148
Other Receivables
87
154
13
20
21
15
13
12
17
40
Inventory
243
246
254
275
272
252
241
293
299
277
Other Current Assets
0
2
67
111
169
286
160
131
132
140
Total Current Assets
794
883
806
801
748
844
709
600
629
618
PP&E Net
293
280
280
435
432
439
367
332
331
304
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
147
115
142
183
190
200
183
231
216
223
Long-Term Investments
0
0
123
130
209
133
203
211
162
202
Other Long-Term Assets
164
148
69
69
71
69
69
70
77
77
Total Assets
1 397
N/A
1 426
+2%
1 421
0%
1 618
+14%
1 650
+2%
1 685
+2%
1 531
-9%
1 443
-6%
1 414
-2%
1 425
+1%
Liabilities
Accounts Payable
60
84
77
94
81
60
54
43
50
33
Short-Term Debt
100
50
40
109
121
49
59
41
50
127
Current Portion of Long-Term Debt
0
0
0
0
19
0
0
17
23
6
Other Current Liabilities
61
55
15
25
35
64
46
53
26
19
Total Current Liabilities
221
189
132
228
256
173
159
154
148
184
Long-Term Debt
0
0
0
92
51
157
34
7
24
18
Deferred Income Tax
45
39
39
40
45
41
31
25
20
21
Minority Interest
0
0
0
0
2
5
9
31
44
53
Other Liabilities
14
15
15
16
11
6
1
2
2
4
Total Liabilities
280
N/A
243
-13%
186
-23%
376
+102%
364
-3%
381
+5%
216
-43%
157
-28%
150
-4%
175
+17%
Equity
Common Stock
90
90
90
90
90
90
90
90
89
89
Retained Earnings
1 028
1 093
1 145
1 152
1 196
1 214
1 225
1 197
1 175
1 160
Total Equity
1 118
N/A
1 183
+6%
1 235
+4%
1 241
+1%
1 286
+4%
1 304
+1%
1 314
+1%
1 287
-2%
1 264
-2%
1 250
-1%
Total Liabilities & Equity
1 397
N/A
1 426
+2%
1 421
0%
1 618
+14%
1 650
+2%
1 685
+2%
1 531
-9%
1 443
-6%
1 414
-2%
1 425
+1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9