Maharashtra Corporation Limited (BOM:505523)

Maharashtra Corporation 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
Cash & Equivalents	0.6	0.19	10.14	0.9	4.28	0.02
Cash & Short-Term Investments	0.6	0.19	10.14	0.9	4.28	0.02
Cash Growth	-41.52%	-98.10%	1031.14%	-79.06%	20192.19%	-77.15%
Receivables	42.27	42.27	42.27	49.31	64.93	82.26
Inventory	15.48	28.46	29.51	28.46	15.48	15.48
Other Current Assets	21.92	1.08	453.54	148.57	4.94	0.28
Total Current Assets	80.27	72.12	535.46	227.24	89.64	98.03
Property, Plant & Equipment	486.06	486.73	5.38	6.46	0.01	0.01
Long-Term Investments	19.08	16.58	7.96	7.96	7.96	7.96
Long-Term Deferred Tax Assets	-	0.12	-	-	-	-
Other Long-Term Assets	-	7.62	7.78	7.92	2.33	1.11
Total Assets	618.62	616.38	617.92	285.65	121.67	134.62
Accounts Payable	0.45	0.13	0.04	0.87	1.53	2.49
Accrued Expenses	-	0.95	0.05	-	-	-
Short-Term Debt	2.6	-2.8	-	-	-	5.31
Current Income Taxes Payable	0.5	-	-	0.11	0.13	0.15
Other Current Liabilities	-	-0.14	0.79	0.08	0.02	0.06
Total Current Liabilities	3.54	-1.87	0.88	1.06	1.68	8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.34	0.34	292.81	-0	-	-
Total Liabilities	3.88	-1.53	293.69	1.06	1.68	8.03
Common Stock	620.87	620.95	330.81	292.72	135.33	135.33
Retained Earnings	-6.13	-3.04	-3.91	-8.13	-15.34	-8.74
Comprehensive Income & Other	-	-0	-2.67	-	-	-
Shareholders' Equity	614.74	617.91	324.23	284.59	120	126.59
Total Liabilities & Equity	618.62	616.38	617.92	285.65	121.67	134.62
Total Debt	2.6	-2.8	-	-	-	5.31
Net Cash (Debt)	-2	2.99	10.14	0.9	4.28	-5.28
Net Cash Growth	-	-70.47%	1031.14%	-79.06%	-	-
Net Cash Per Share	-0.01	0.01	0.03	0.00	0.03	-0.04
Filing Date Shares Outstanding	620.87	620.87	620.87	631.56	135.33	135.33
Total Common Shares Outstanding	620.87	620.87	620.87	631.56	135.33	135.33
Working Capital	76.72	73.99	534.59	226.18	87.96	90.03
Book Value Per Share	0.99	1.00	0.52	0.45	0.89	0.94
Tangible Book Value	614.74	617.91	324.23	284.59	120	126.59
Tangible Book Value Per Share	0.99	1.00	0.52	0.45	0.89	0.94
Land	-	483.17	-	-	-	-
Machinery	-	7.06	7.52	7.37	0.59	0.59

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