Majestic Auto Limited (BOM:500267)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	6,105	6,151	4,168	4,154	4,209
Minority Interest	142.78	122.91	112.05	102.63	87.58
Shareholders' Equity	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	1,413	1,533	1,604	1,776	1,828
Net Cash (Debt)	1,697	2,059	-1,494	-1,726	-1,733
Net Cash (Debt) Growth	-17.59%	-	-	-	-
Net Cash Per Share	163.23	198.07	-143.65	-165.99	-166.70
Filing Date Shares Outstanding	10.4	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.4	10.4	10.4	10.4	10.4
Book Value Per Share	587.12	591.56	400.85	399.55	404.78
Tangible Book Value	5,696	5,742	3,759	3,739	3,787
Tangible Book Value Per Share	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.