Maxgrow India 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	79.96	75.71	0.23	1	0.96	0.23
Cash & Short-Term Investments	79.96	75.71	0.23	1	0.96	0.23
Cash Growth	23768.95%	32392.70%	-76.58%	3.22%	326.55%	-36.52%
Accounts Receivable	22,300	20,973	-	-	-	-
Other Receivables	-	-	-	0.04	0.02	-
Receivables	22,300	20,973	-	0.04	0.02	-
Other Current Assets	0.75	2	0.02	-	-	-
Total Current Assets	22,380	21,051	0.25	1.03	0.99	0.23
Property, Plant & Equipment	51.28	54.37	-	-	-	-
Long-Term Investments	7.51	44.23	84.02	122.43	122.43	120.43
Long-Term Accounts Receivable	-	-	62.62	62.62	62.62	62.62
Other Long-Term Assets	714.03	433.03	36.41	-0	-	-
Total Assets	23,403	21,583	275.18	277.96	277.92	275.15
Accounts Payable	4,724	3,740	15.51	-	-	-
Current Portion of Long-Term Debt	-	1,320	-	-	-	-
Other Current Liabilities	1,606	185.29	4.51	4.33	2.51	-
Total Current Liabilities	6,330	5,245	20.02	4.33	2.51	-
Long-Term Debt	17.41	1,654	0.06	0.81	0.81	0.06
Other Long-Term Liabilities	-0	44.35	24.11	40.65	41.52	39.7
Total Liabilities	6,347	6,943	44.18	45.79	44.83	39.76
Common Stock	199.73	199.73	181.62	181.62	181.62	181.62
Comprehensive Income & Other	16,857	14,440	49.38	50.55	51.46	53.78
Shareholders' Equity	17,056	14,639	231	232.17	233.08	235.4
Total Liabilities & Equity	23,403	21,583	275.18	277.96	277.92	275.15
Total Debt	17.41	2,974	0.06	0.81	0.81	0.06
Net Cash (Debt)	62.55	-2,898	0.18	0.19	0.16	0.17
Net Cash Growth	-	-	-6.32%	19.50%	-7.02%	-43.15%
Net Cash Per Share	2.17	-87464.71	-	-	-	-
Filing Date Shares Outstanding	28.84	0.05	-	-	-	-
Total Common Shares Outstanding	28.84	0.05	-	-	-	-
Working Capital	16,051	15,806	-19.77	-3.3	-1.52	0.23
Book Value Per Share	591.46	281616.36	-	-	-	-
Tangible Book Value	17,056	14,639	231	232.17	233.08	235.4
Tangible Book Value Per Share	591.46	281616.36	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.