Maharashtra Corporation Limited (BOM:505523)
India · Delayed Price · Currency is INR 0.4700
0.00 (0.00%)
At close: Oct 29, 2025
Maharashtra Corporation 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 0.19 | 10.14 | 0.9 | 4.28 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0.19 | 0.19 | 10.14 | 0.9 | 4.28 | 0.02 | Upgrade |
Cash Growth | -98.10% | -98.10% | 1031.14% | -79.06% | 20192.19% | -77.15% | Upgrade |
Receivables | - | 42.27 | 42.27 | 49.31 | 64.93 | 82.26 | Upgrade |
Inventory | - | 28.46 | 29.51 | 28.46 | 15.48 | 15.48 | Upgrade |
Other Current Assets | - | 1.08 | 453.54 | 148.57 | 4.94 | 0.28 | Upgrade |
Total Current Assets | - | 72.12 | 535.46 | 227.24 | 89.64 | 98.03 | Upgrade |
Property, Plant & Equipment | - | 486.73 | 5.38 | 6.46 | 0.01 | 0.01 | Upgrade |
Long-Term Investments | - | 16.58 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.12 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 7.62 | 7.78 | 7.92 | 2.33 | 1.11 | Upgrade |
Total Assets | - | 616.38 | 617.92 | 285.65 | 121.67 | 134.62 | Upgrade |
Accounts Payable | - | 0.13 | 0.04 | 0.87 | 1.53 | 2.49 | Upgrade |
Accrued Expenses | - | 0.95 | 0.05 | - | - | - | Upgrade |
Short-Term Debt | - | -2.8 | - | - | - | 5.31 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.11 | 0.13 | 0.15 | Upgrade |
Other Current Liabilities | - | -0.14 | 0.79 | 0.08 | 0.02 | 0.06 | Upgrade |
Total Current Liabilities | - | -1.87 | 0.88 | 1.06 | 1.68 | 8 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade |
Other Long-Term Liabilities | - | 0.34 | 292.81 | -0 | - | - | Upgrade |
Total Liabilities | - | -1.53 | 293.69 | 1.06 | 1.68 | 8.03 | Upgrade |
Common Stock | - | 620.95 | 330.81 | 292.72 | 135.33 | 135.33 | Upgrade |
Retained Earnings | - | -3.04 | -3.91 | -8.13 | -15.34 | -8.74 | Upgrade |
Comprehensive Income & Other | - | -0 | -2.67 | - | - | - | Upgrade |
Shareholders' Equity | 617.91 | 617.91 | 324.23 | 284.59 | 120 | 126.59 | Upgrade |
Total Liabilities & Equity | - | 616.38 | 617.92 | 285.65 | 121.67 | 134.62 | Upgrade |
Total Debt | -2.8 | -2.8 | - | - | - | 5.31 | Upgrade |
Net Cash (Debt) | 2.99 | 2.99 | 10.14 | 0.9 | 4.28 | -5.28 | Upgrade |
Net Cash Growth | -70.47% | -70.47% | 1031.14% | -79.06% | - | - | Upgrade |
Net Cash Per Share | - | 0.01 | 0.03 | 0.00 | 0.03 | -0.04 | Upgrade |
Filing Date Shares Outstanding | - | 620.87 | 620.87 | 631.56 | 135.33 | 135.33 | Upgrade |
Total Common Shares Outstanding | - | 620.87 | 620.87 | 631.56 | 135.33 | 135.33 | Upgrade |
Working Capital | - | 73.99 | 534.59 | 226.18 | 87.96 | 90.03 | Upgrade |
Book Value Per Share | 0.81 | 1.00 | 0.52 | 0.45 | 0.89 | 0.94 | Upgrade |
Tangible Book Value | 617.91 | 617.91 | 324.23 | 284.59 | 120 | 126.59 | Upgrade |
Tangible Book Value Per Share | 0.81 | 1.00 | 0.52 | 0.45 | 0.89 | 0.94 | Upgrade |
Land | - | 483.17 | - | - | - | - | Upgrade |
Machinery | - | 7.06 | 7.52 | 7.37 | 0.59 | 0.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.