Maitri Enterprises Limited (BOM:513430)
India
· Delayed Price · Currency is INR 20.62
+0.98 (4.99%)
At close: Apr 23, 2025
Maitri Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 5.47 | 4.45 | 4.22 | 1.78 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 5.77 | 5.47 | 4.45 | 4.22 | 1.78 | 1.38 | Upgrade
|
| Cash Growth | - | 22.94% | 5.58% | 136.46% | 28.86% | 10.75% | Upgrade
|
| Accounts Receivable | - | 87.5 | 74.67 | 89.43 | 15.68 | 10.97 | Upgrade
|
| Receivables | - | 87.5 | 74.88 | 89.64 | 15.68 | 11.38 | Upgrade
|
| Inventory | - | 65.01 | 79.16 | 61.27 | 31.43 | 22.3 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.05 | - | - | 0.07 | Upgrade
|
| Other Current Assets | - | 5.25 | 6.97 | 3.69 | 1.17 | 0.22 | Upgrade
|
| Total Current Assets | - | 163.23 | 165.51 | 158.81 | 50.07 | 35.35 | Upgrade
|
| Property, Plant & Equipment | - | 2.02 | 2 | 2.43 | 2.16 | 1.03 | Upgrade
|
| Long-Term Investments | - | 39.2 | 2.74 | 2.74 | - | - | Upgrade
|
| Goodwill | - | 0.31 | 0.31 | 0.31 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.05 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.26 | 0.23 | 0.17 | 0.01 | 0 | Upgrade
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| Other Long-Term Assets | - | 1.23 | 3.58 | 1.44 | 1.23 | 1.1 | Upgrade
|
| Total Assets | - | 216.73 | 183.91 | 175.44 | 62.8 | 46.7 | Upgrade
|
| Accounts Payable | - | 53.23 | 62.6 | 54.39 | 39.18 | 26.24 | Upgrade
|
| Accrued Expenses | - | 2.62 | - | 0.44 | -1.24 | -0.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.2 | 0.17 | 0.16 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 1.46 | 0.97 | 0.31 | 0.33 | Upgrade
|
| Other Current Liabilities | - | 9.84 | 6.8 | 12.71 | 0.09 | - | Upgrade
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| Total Current Liabilities | - | 66.02 | 71.02 | 68.68 | 38.35 | 25.86 | Upgrade
|
| Long-Term Debt | - | 105.26 | 63.21 | 57.06 | 4.02 | 1.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 171.54 | 134.23 | 125.74 | 42.36 | 26.98 | Upgrade
|
| Common Stock | - | 44 | 44 | 44 | 19 | 19 | Upgrade
|
| Additional Paid-In Capital | - | 2 | 2 | 2 | - | - | Upgrade
|
| Retained Earnings | - | -0.81 | 3.68 | 3.69 | 1.44 | 0.72 | Upgrade
|
| Shareholders' Equity | 53.32 | 45.19 | 49.68 | 49.69 | 20.44 | 19.72 | Upgrade
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| Total Liabilities & Equity | - | 216.73 | 183.91 | 175.44 | 62.8 | 46.7 | Upgrade
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| Total Debt | 82.42 | 105.46 | 63.38 | 57.23 | 4.02 | 1.12 | Upgrade
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| Net Cash (Debt) | -76.65 | -99.99 | -58.93 | -53.01 | -2.23 | 0.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -79.24% | Upgrade
|
| Net Cash Per Share | -17.51 | -22.72 | -13.39 | -19.77 | -1.18 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 4.42 | 4.4 | 4.4 | 4.4 | 1.9 | 1.9 | Upgrade
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| Total Common Shares Outstanding | 4.42 | 4.4 | 4.4 | 4.4 | 1.9 | 1.9 | Upgrade
|
| Working Capital | - | 97.22 | 94.49 | 90.13 | 11.72 | 9.5 | Upgrade
|
| Book Value Per Share | 12.20 | 10.27 | 11.29 | 11.29 | 10.76 | 10.38 | Upgrade
|
| Tangible Book Value | 52.98 | 44.85 | 49.33 | 49.35 | 20.4 | 19.7 | Upgrade
|
| Tangible Book Value Per Share | 12.12 | 10.19 | 11.21 | 11.22 | 10.73 | 10.37 | Upgrade
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| Machinery | - | 7.8 | 7.18 | 6.9 | 4.26 | 2.67 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.