Majestic Auto Limited (BOM:500267)

Majestic Auto Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,373	4,367	3,052	2,993	3,021	3,023
Cash & Equivalents	12.17	486.56	3,247	1.03	2.69	62.71
Accounts Receivable	0.06	18.8	19.16	11.53	22.2	34.65
Other Receivables	-	3.04	4.67	2.98	3.46	5.95
Investment In Debt and Equity Securities	5,968	-	-	-	-	-
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	177.91	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	95.99	364.06	549.51	2,239	2,203	2,838
Total Assets	8,628	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	31.97	27.96	18.33	15.77	17.52	8.44
Long-Term Debt	5.28	1,208	1,250	1,261	1,454	1,562
Long-Term Leases	127.84	123.26	108.46	108.99	111.88	62.09
Accounts Payable	6.89	7.93	8.24	7.46	11.44	8.09
Accrued Expenses	143.4	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	1,198	1,047	313.31	90.82	74.41	24.61
Long-Term Unearned Revenue	3.57	25.95	34.8	32.09	23.75	35.49
Long-Term Deferred Tax Liabilities	37.88	355.27	339.71	329.47	328.05	316.22
Other Long-Term Liabilities	24.95	101.4	132.89	105.79	65.97	106.19
Total Liabilities	1,581	2,978	2,402	2,194	2,307	2,382
Common Stock	103.98	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	6,942	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	8,628	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	-14.54	163.23	198.07	-143.65	-165.99	-166.70
Filing Date Shares Outstanding	10.34	10.4	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.34	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.