Maharashtra Scooters Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	19.7	7	3.6	2.25	6
Short-Term Investments	-	0.7	0.5	0.5	0.5	790.29
Cash & Short-Term Investments	1,896	20.4	7.5	4.1	2.75	796.29
Cash Growth	44.80%	172.00%	82.93%	49.25%	-99.66%	-54.83%
Accounts Receivable	-	-	17.7	65.5	100.24	68.33
Other Receivables	-	158.5	100.6	62.7	112.12	89.1
Receivables	-	158.5	118.3	128.2	212.35	157.42
Inventory	-	-	36.6	38	64.62	36.04
Other Current Assets	-	62.8	54.6	51.6	44.13	50.99
Total Current Assets	-	241.7	217	221.9	323.85	1,041
Property, Plant & Equipment	-	1.6	100.6	119.8	125.12	142.83
Long-Term Investments	-	345,632	293,622	203,639	246,538	171,611
Other Long-Term Assets	-	-	-	2.6	2.69	4.12
Total Assets	-	345,875	293,939	203,983	246,990	172,799
Accounts Payable	-	-	1.4	1.9	5.08	21.81
Accrued Expenses	-	151.5	16.8	21.6	24.09	32.27
Current Income Taxes Payable	-	125.7	38.4	38.3	33.17	0.55
Current Unearned Revenue	-	-	5.3	1	9.69	2.67
Other Current Liabilities	-	61.2	51	48.8	42.47	54.48
Total Current Liabilities	-	338.4	112.9	111.6	114.49	111.77
Pension & Post-Retirement Benefits	-	0.8	2.5	-	-	4.23
Long-Term Deferred Tax Liabilities	-	36,907	23,655	13,442	18,344	10,243
Other Long-Term Liabilities	-	0.5	1	1.7	1.55	4.47
Total Liabilities	-	37,246	23,772	13,555	18,460	10,363
Common Stock	-	114.3	114.3	114.3	114.29	114.29
Retained Earnings	-	6,182	5,984	5,099	5,202	4,345
Comprehensive Income & Other	-	302,332	264,070	185,215	223,213	157,976
Shareholders' Equity	330,133	308,629	270,167	190,428	228,530	162,436
Total Liabilities & Equity	-	345,875	293,939	203,983	246,990	172,799
Net Cash (Debt)	1,896	20.4	7.5	4.1	2.75	796.29
Net Cash Growth	44.80%	172.00%	82.93%	49.25%	-99.66%	-54.83%
Net Cash Per Share	165.89	1.78	0.66	0.36	0.24	69.68
Filing Date Shares Outstanding	11.44	11.43	11.43	11.43	11.43	11.43
Total Common Shares Outstanding	11.44	11.43	11.43	11.43	11.43	11.43
Working Capital	-	-96.7	104.1	110.3	209.36	928.98
Book Value Per Share	28888.35	27005.01	23639.65	16662.46	19996.34	14213.13
Tangible Book Value	330,133	308,629	270,167	190,428	228,530	162,436
Tangible Book Value Per Share	28888.35	27005.01	23639.65	16662.46	19996.34	14213.13
Land	-	-	0.3	0.3	0.31	0.31
Buildings	-	-	57	57	57	57
Machinery	-	6.5	302.5	301.1	286.59	284.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.