Overview
MADHUCON
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Seethaiah Nama
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Other Heavy and Civil Engineering Construction
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Foundation, Structure, and Building Exterior Contractors
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Support Activities for Mining
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Other Specialty Trade Contractors
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Other Support Activities for Transportation
See All Industries , Investigation and Security Services , Legal Services , Tunnel construction , Dam construction , Railroad and railway roadbed construction , Canal construction , Foundation and retaining wall construction , Metal mining services , Special trade contractors, nec , Transportation services, nec , Security guard service Legal services
See Fewer Industries
See All Industries , Investigation and Security Services , Legal Services , Tunnel construction , Dam construction , Railroad and railway roadbed construction , Canal construction , Foundation and retaining wall construction , Metal mining services , Special trade contractors, nec , Transportation services, nec , Security guard service Legal services
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$81.61 million
Actual
-41.86%
$36,120
MAR
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Bombay:531497
Contacts
Get in Touch with 9 Principals* and 51 Contacts
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Seethaiah NamaManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$81.61 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $10 | -$30 | -$29 |
| Net Investing Cash | $5 | $56 | $114 |
| Net Financing Cash | -$13 | -$31 | -$87 |
| Net Change in Cash | $3 | -$5 | -$2 |
| Cash at Beginning of Period | $5 | $10 | $11 |
| Cash at End of Period | $7 | $5 | $10 |
| Capital Expenditure | -$59 | -$0 | $ |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $5 | $10 |
| Accounts Receivable | $1 | $4 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $204 | $266 | $289 |
| Asset Summary | |||
| Total Current Assets | $212 | $275 | $300 |
| Tangible Fixed Assets | $15 | $16 | $17 |
| Intangible Assets | $10 | $14 | $17 |
| Total Assets | $36,120 | $42,125 | $41,097 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $45 | $55 |
| Short-Term Debt | $253 | $282 | $188 |
| Other Current Liabilities | $164 | $184 | $303 |
| Liability Summary | |||
| Total Current Liabilities | $430 | $511 | $546 |
| Long-Term Debt | $176 | $190 | $201 |
| Other Long-Term Liabilities | $18 | $17 | $1 |
| Total Liabilities | $678 | $748 | $780 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $ | -$220 | -$276 |
| Equity Summary | |||
| Total Equity | -$177 | -$181 | -$232 |
| Shares Outstanding | 73,794,940 | 73,794,940 | 73,794,940 |