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Madhav Infra Projects Ltd
NSE: BSE: 539894
₹7.96
(0.51%)
Mon, 21 Sept 2026, 11:41 am
Market Cap (in Cr)216.47
PE Ratio8.22
Dividend0
Utilities
Electric Utilities
24.5KMadhav Infra Projects Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -388.04M | -341.53M | -322.34M | -284.20M | -252.47M | -238.43M | -276.20M |
| Pretax equity in earnings | — | — | — | — | — | — | — |
| Equity in earnings | 1.37M | -6.82M | -5.42M | -3.71M | -4.43M | 6.97M | 4.50M |
| Total assets | 5.81B | 5.06B | 5.18B | 4.95B | 5.78B | 5.04B | 6.50B |
| Total current assets | 2.96B | 2.55B | 2.66B | 3.45B | 3.74B | 3.28B | 4.55B |
| Cash and short term investments | 419.92M | 243.99M | 426.55M | 469.08M | 560.10M | 505.36M | 969.24M |
| Cash & equivalents | 419.92M | 243.99M | 426.55M | 469.08M | 560.10M | 505.36M | 969.24M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.18B | 914.54M | 909.11M | 1.15B | 1.69B | 1.04B | 898.89M |
| Accounts receivable - trade, net | 1.10B | 828.42M | 845.57M | 1.13B | 1.65B | 986.54M | 886.86M |
| Other receivables | 77.46M | 86.12M | 63.54M | 18.23M | 45.79M | 50.57M | 12.03M |
| Total inventory | 1.01B | 936.46M | 821.99M | 1.10B | 975.94M | 1.00B | 1.07B |
| Other current assets, total | 324.10M | 419.77M | 459.62M | 696.11M | 443.04M | 692.82M | 1.54B |
| Total non-current assets | 2.85B | 2.52B | 2.52B | 1.50B | 2.04B | 1.76B | 1.96B |
| Long term investments | 432.58M | 473.65M | 378.09M | 324.92M | 382.51M | 284.90M | 367.90M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 49.00K | 47.00K | 1.40M | 1.40M | 33.09M | 0 | 0 |
| Other investments | 432.54M | 473.61M | 376.69M | 323.51M | 349.42M | 284.90M | 367.90M |
| Net property/plant/equipment | 1.91B | 1.59B | 1.53B | 771.35M | 920.78M | 833.57M | 792.76M |
| Gross property/plant/equipment | 3.34B | 2.90B | 2.87B | 1.73B | 1.94B | 1.93B | 1.90B |
| Deferred tax assets | 171.36M | 109.53M | 138.16M | 60.17M | 45.98M | 41.78M | 43.98M |
| Net intangible assets | 165.65M | 156.45M | 315.96M | 184.25M | 466.69M | 471.62M | 447.64M |
| Goodwill, net | 0 | 0 | 46.33M | 46.33M | 0 | 0 | 0 |
| Other intangibles, net | 165.65M | 156.45M | 269.63M | 137.92M | 466.69M | 471.62M | 447.64M |
| Other long term assets, total | 160.70M | 171.50M | 145.76M | 149.21M | 216.57M | 120.52M | 296.74M |
| Short term debt | 916.39M | 985.95M | 799.73M | 560.13M | 648.27M | 386.40M | 649.07M |
| Current portion of LT debt and capital leases | 424.21M | 187.62M | 277.22M | 264.02M | 249.10M | 259.17M | 293.43M |
| Short term debt excl. current portion of LT debt | 492.18M | 798.33M | 522.51M | 296.11M | 399.17M | 127.23M | 355.64M |
| Accounts payable | 756.11M | 341.61M | 304.89M | 944.42M | 1.59B | 1.30B | 1.48B |
| Income tax payable | — | — | — | — | 12.16M | 0 | — |
| Long term debt | 2.01B | 1.85B | 1.72B | 1.61B | 1.42B | 1.15B | 950.62M |
| Long term debt excl. lease liabilities | 2.01B | 1.85B | 1.72B | 1.61B | 1.42B | 1.15B | 950.62M |
| Total equity | 1.29B | 1.43B | 1.31B | 1.37B | 1.70B | 1.91B | 2.14B |
| Shareholders' equity | 1.27B | 1.42B | 1.30B | 1.35B | 1.67B | 1.88B | 2.13B |
| Common equity, total | 759.09M | 904.71M | 784.60M | 973.08M | 1.67B | 1.88B | 2.13B |
| Other common equity | 0 | 0 | 0 | 133.53M | 396.44M | 311.89M | 311.89M |
| Total debt | 2.93B | 2.84B | 2.52B | 2.17B | 2.07B | 1.53B | 1.60B |
| Net debt | 2.51B | 2.59B | 2.10B | 1.70B | 1.51B | 1.03B | 630.45M |
| Change in accounts receivable | -508.50M | 204.25M | 57.22M | -284.92M | -515.83M | 659.78M | 99.68M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -7.67M | -919.98M | 529.02M | 493.56M | 628.33M | -278.14M | 150.12M |
| Change in other assets/liabilities | 0 | 0 | 0 | -350.83M | -93.35M | -228.69M | 430.73M |
| Sale of fixed assets & businesses | 2.07B | 2.19M | 121.20M | 627.22M | 312.93M | 4.82M | 20.31M |
| Purchase/sale of investments, net | -5.64M | -70.75M | -27.77M | -90.86M | 129.96M | 9.58M | -231.94M |
| Sale/maturity of investments | 0 | 0 | 67.35M | 12.04M | 133.98M | 129.60M | 0 |
| Purchase of investments | -5.64M | -70.75M | -95.12M | -102.90M | -4.02M | -120.02M | -231.94M |
| Other investing cash flow items, total | -402.20M | 165.70M | -279.56M | 110.45M | 43.74M | -17.68M | -787.50M |
| Issuance/retirement of debt, net | -1.59B | 142.86M | -404.29M | -352.56M | -96.52M | -538.10M | 9.90M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -112.96M | -184.66M | -276.23M | -250.17M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -239.60M | 88.14M | -261.87M | 260.07M |
| Issuance/retirement of other debt | -1.59B | 142.86M | -404.29M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |