Maharashtra Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.19	10.14	0.9	4.28
Cash Growth	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
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
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	617.91	324.23	284.59	120
Total Liabilities & Equity	617.26	616.38	617.92	285.65	121.67
Total Debt	2.79	-2.8	-	-	-
Net Cash (Debt)	-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	1.00	0.52	0.45	0.89
Tangible Book Value	614.25	617.91	324.23	284.59	120
Tangible Book Value Per Share	1.49	1.00	0.52	0.45	0.89
Land	-	483.17	-	-	-
Machinery	-	7.06	7.52	7.37	0.59