Majestic Auto 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
Property, Plant & Equipment	-	4,367	3,052	2,993	3,021	3,023
Cash & Equivalents	-	486.56	3,247	1.03	2.69	62.71
Accounts Receivable	-	18.8	19.16	11.53	22.2	34.65
Other Receivables	-	3.04	4.67	2.98	3.46	5.95
Goodwill	-	408.74	408.74	408.74	408.74	408.74
Other Intangible Assets	-	-	0.03	0.08	6.22	13.31
Other Current Assets	-	804.47	881.24	263.93	331.53	184.6
Trading Asset Securities	-	2,624	346.14	109.03	47.07	32.42
Deferred Long-Term Tax Assets	-	149.55	167.84	444.17	518.48	74.77
Other Long-Term Assets	-	364.06	549.51	2,239	2,203	2,838
Total Assets	-	9,226	8,676	6,474	6,564	6,678
Current Portion of Long-Term Debt	-	54.08	156	209.91	192.39	190.6
Current Portion of Leases	-	27.96	18.33	15.77	17.52	8.44
Long-Term Debt	-	1,208	1,250	1,261	1,454	1,562
Long-Term Leases	-	123.26	108.46	108.99	111.88	62.09
Accounts Payable	-	7.93	8.24	7.46	11.44	8.09
Accrued Expenses	-	14.09	23.17	13.22	15.49	45.77
Current Income Taxes Payable	-	-	2.78	1.11	0.81	2.81
Current Unearned Revenue	-	11.12	11.35	7.39	8.4	11
Other Current Liabilities	-	1,047	313.31	90.82	74.41	24.61
Long-Term Unearned Revenue	-	25.95	34.8	32.09	23.75	35.49
Long-Term Deferred Tax Liabilities	-	355.27	339.71	329.47	328.05	316.22
Other Long-Term Liabilities	-	101.4	132.89	105.79	65.97	106.19
Total Liabilities	-	2,978	2,402	2,194	2,307	2,382
Common Stock	-	103.98	103.98	103.98	103.98	103.98
Additional Paid-In Capital	-	12.95	12.95	12.95	12.95	12.95
Retained Earnings	-	5,741	5,725	2,177	2,155	2,097
Comprehensive Income & Other	-	246.23	308.38	1,874	1,882	1,995
Total Common Equity	7,046	6,105	6,151	4,168	4,154	4,209
Minority Interest	-	142.78	122.91	112.05	102.63	87.58
Shareholders' Equity	7,046	6,247	6,274	4,280	4,257	4,296
Total Liabilities & Equity	-	9,226	8,676	6,474	6,564	6,678
Total Debt	165.08	1,413	1,533	1,604	1,776	1,828
Net Cash (Debt)	-152.91	1,697	2,059	-1,494	-1,726	-1,733
Net Cash (Debt) Growth	-	-17.59%	-	-	-	-
Net Cash Per Share	-13.91	163.23	198.07	-143.65	-165.99	-166.70
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	10.4	10.4
Book Value Per Share	681.41	587.12	591.56	400.85	399.55	404.78
Tangible Book Value	7,046	5,696	5,742	3,759	3,739	3,787
Tangible Book Value Per Share	681.41	547.81	552.25	361.53	359.64	364.19
Land	-	1,727	582.73	543.57	543.57	543.57
Buildings	-	2,857	2,857	2,857	2,857	2,857
Construction In Progress	-	244.03	30.95	-	-	-

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