Maharashtra Corporation Limited (BOM:505523)
India · Delayed Price · Currency is INR 0.3000
-0.0100 (-3.23%)
At close: Aug 25, 2026
Maharashtra Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.6 | 0.19 | 10.14 | 0.9 | 4.28 |
Cash & Short-Term Investments | 0.6 | 0.6 | 0.19 | 10.14 | 0.9 | 4.28 |
Cash Growth | 210.88% | 210.88% | -98.10% | 1031.14% | -79.06% | 20192.19% |
Receivables | - | 38.65 | 42.27 | 42.27 | 49.31 | 64.93 |
Inventory | - | 15.48 | 28.46 | 29.51 | 28.46 | 15.48 |
Other Current Assets | - | 6.43 | 1.08 | 453.54 | 148.57 | 4.94 |
Total Current Assets | - | 61.15 | 72.12 | 535.46 | 227.24 | 89.64 |
Property, Plant & Equipment | - | 498.49 | 486.73 | 5.38 | 6.46 | 0.01 |
Long-Term Investments | - | 19.08 | 16.58 | 7.96 | 7.96 | 7.96 |
Long-Term Deferred Tax Assets | - | - | 0.12 | - | - | - |
Other Long-Term Assets | - | 2.02 | 7.62 | 7.78 | 7.92 | 2.33 |
Total Assets | - | 617.26 | 616.38 | 617.92 | 285.65 | 121.67 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.46 | 0.13 | 0.04 | 0.87 | 1.53 |
Accrued Expenses | - | - | 0.95 | 0.05 | - | - |
Short-Term Debt | - | 2.79 | -2.8 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 0.11 | 0.13 |
Other Current Liabilities | - | -0.3 | -0.14 | 0.79 | 0.08 | 0.02 |
Total Current Liabilities | - | 2.96 | -1.87 | 0.88 | 1.06 | 1.68 |
Long-Term Deferred Tax Liabilities | - | 0.06 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0.34 | 292.81 | -0 | - |
Total Liabilities | - | 3.02 | -1.53 | 293.69 | 1.06 | 1.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 620.95 | 620.95 | 330.81 | 292.72 | 135.33 |
Retained Earnings | - | -6.7 | -3.04 | -3.91 | -8.13 | -15.34 |
Comprehensive Income & Other | - | - | -0 | -2.67 | - | - |
Shareholders' Equity | 614.25 | 614.25 | 617.91 | 324.23 | 284.59 | 120 |
Total Liabilities & Equity | - | 617.26 | 616.38 | 617.92 | 285.65 | 121.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2.79 | 2.79 | -2.8 | - | - | - |
Net Cash (Debt) | -2.19 | -2.19 | 2.99 | 10.14 | 0.9 | 4.28 |
Net Cash Growth | - | - | -70.47% | 1031.14% | -79.06% | - |
Net Cash Per Share | - | -0.01 | 0.01 | 0.03 | 0.00 | 0.03 |
Filing Date Shares Outstanding | - | 412.4 | 620.87 | 620.87 | 631.56 | 135.33 |
Total Common Shares Outstanding | - | 412.4 | 620.87 | 620.87 | 631.56 | 135.33 |
Working Capital | - | 58.19 | 73.99 | 534.59 | 226.18 | 87.96 |
Book Value Per Share | 1.49 | 1.49 | 1.00 | 0.52 | 0.45 | 0.89 |
Tangible Book Value | 614.25 | 614.25 | 617.91 | 324.23 | 284.59 | 120 |
Tangible Book Value Per Share | 1.49 | 1.49 | 1.00 | 0.52 | 0.45 | 0.89 |
Land | - | - | 483.17 | - | - | - |
Machinery | - | - | 7.06 | 7.52 | 7.37 | 0.59 |