Maitri Enterprises Limited (BOM:513430)
India · Delayed Price · Currency is INR 46.10
+2.00 (4.54%)
At close: Aug 21, 2026
Maitri Enterprises 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 | - | 5.14 | 4.25 | 5.47 | 4.45 | 4.22 |
Cash & Short-Term Investments | 5.14 | 5.14 | 4.25 | 5.47 | 4.45 | 4.22 |
Cash Growth | 20.82% | 20.82% | -22.31% | 22.94% | 5.58% | 136.46% |
Accounts Receivable | - | 51.94 | 54.13 | 87.5 | 74.67 | 89.43 |
Receivables | - | 51.94 | 54.13 | 87.5 | 74.88 | 89.64 |
Inventory | - | 41.39 | 57.32 | 65.01 | 79.16 | 61.27 |
Prepaid Expenses | - | - | 0.07 | 0.01 | 0.05 | - |
Other Current Assets | - | 4.49 | 6.11 | 5.25 | 6.97 | 3.69 |
Total Current Assets | - | 102.95 | 121.88 | 163.23 | 165.51 | 158.81 |
Property, Plant & Equipment | - | 3.6 | 2.09 | 2.02 | 2 | 2.43 |
Long-Term Investments | - | 37.38 | 37.38 | 39.2 | 2.74 | 2.74 |
Goodwill | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Other Intangible Assets | - | 0.04 | 0.02 | 0.04 | 0.05 | 0.03 |
Long-Term Deferred Tax Assets | - | 1.48 | 1.17 | 0.26 | 0.23 | 0.17 |
Other Long-Term Assets | - | 0.64 | 0.56 | 1.23 | 3.58 | 1.44 |
Total Assets | - | 146.39 | 163.6 | 216.73 | 183.91 | 175.44 |
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 | - | 40.05 | 43.5 | 53.23 | 62.6 | 54.39 |
Accrued Expenses | - | - | 0.66 | 2.62 | - | 0.44 |
Current Portion of Long-Term Debt | - | 20.59 | 29.45 | 0.2 | 0.17 | 0.16 |
Current Income Taxes Payable | - | 2.77 | 0.72 | 0.13 | 1.46 | 0.97 |
Other Current Liabilities | - | 1.73 | 2.64 | 9.84 | 6.8 | 12.71 |
Total Current Liabilities | - | 65.14 | 76.98 | 66.02 | 71.02 | 68.68 |
Long-Term Debt | - | 27.74 | 39.41 | 105.26 | 63.21 | 57.06 |
Pension & Post-Retirement Benefits | - | 0.9 | 0.24 | 0.27 | - | - |
Total Liabilities | - | 93.78 | 116.63 | 171.54 | 134.23 | 125.74 |
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 | - | 44 | 44 | 44 | 44 | 44 |
Additional Paid-In Capital | - | - | 2 | 2 | 2 | 2 |
Retained Earnings | - | - | 0.96 | -0.81 | 3.68 | 3.69 |
Comprehensive Income & Other | - | 8.61 | - | - | - | - |
Shareholders' Equity | 52.61 | 52.61 | 46.96 | 45.19 | 49.68 | 49.69 |
Total Liabilities & Equity | - | 146.39 | 163.6 | 216.73 | 183.91 | 175.44 |
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 | 48.33 | 48.33 | 68.87 | 105.46 | 63.38 | 57.23 |
Net Cash (Debt) | -43.2 | -43.2 | -64.62 | -99.99 | -58.93 | -53.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.79 | -9.79 | -14.69 | -22.72 | -13.39 | -19.77 |
Filing Date Shares Outstanding | 4.41 | 4.42 | 4.4 | 4.4 | 4.4 | 4.4 |
Total Common Shares Outstanding | 4.41 | 4.42 | 4.4 | 4.4 | 4.4 | 4.4 |
Working Capital | - | 37.81 | 44.9 | 97.22 | 94.49 | 90.13 |
Book Value Per Share | 11.89 | 11.89 | 10.67 | 10.27 | 11.29 | 11.29 |
Tangible Book Value | 52.26 | 52.26 | 46.63 | 44.85 | 49.33 | 49.35 |
Tangible Book Value Per Share | 11.81 | 11.81 | 10.60 | 10.19 | 11.21 | 11.22 |
Machinery | - | - | 8.6 | 7.8 | 7.18 | 6.9 |