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	Dec '25 Dec 31, 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	-	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	-	20,973	-	-	-	-
Other Receivables	-	-	-	0.04	0.02	-
Receivables	-	20,973	-	0.04	0.02	-
Other Current Assets	-	2	0.02	-	-	-
Total Current Assets	-	21,051	0.25	1.03	0.99	0.23
Property, Plant & Equipment	-	54.37	-	-	-	-
Long-Term Investments	-	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	-	433.03	36.41	-0	-	-
Total Assets	-	21,583	275.18	277.96	277.92	275.15
Accounts Payable	-	3,740	15.51	-	-	-
Current Portion of Long-Term Debt	-	1,320	-	-	-	-
Other Current Liabilities	-	185.29	4.51	4.33	2.51	-
Total Current Liabilities	-	5,245	20.02	4.33	2.51	-
Long-Term Debt	-	1,654	0.06	0.81	0.81	0.06
Other Long-Term Liabilities	-	44.35	24.11	40.65	41.52	39.7
Total Liabilities	-	6,943	44.18	45.79	44.83	39.76
Common Stock	-	199.73	181.62	181.62	181.62	181.62
Comprehensive Income & Other	-	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	-	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	3.87	-87.46	0.03	0.05	0.03	0.04
Filing Date Shares Outstanding	39.94	51.98	4.28	2.87	5.77	4.79
Total Common Shares Outstanding	39.94	51.98	4.28	2.87	5.77	4.79
Working Capital	-	15,806	-19.77	-3.3	-1.52	0.23
Book Value Per Share	591.46	281.62	54.00	80.77	40.37	49.10
Tangible Book Value	17,056	14,639	231	232.17	233.08	235.4
Tangible Book Value Per Share	591.46	281.62	54.00	80.77	40.37	49.10

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