Maxgrow India Limited (BOM:521167)
India · Delayed Price · Currency is INR 45.49
0.00 (0.00%)
At close: Jun 8, 2026
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 | - | - | - | 0.02 | 0.02 | - |
Receivables | - | 20,975 | - | 0.02 | 0.02 | - |
Other Current Assets | - | 0.02 | 0.02 | 0.01 | 0.01 | - |
Total Current Assets | - | 21,051 | 0.25 | 1.03 | 0.99 | 0.23 |
Property, Plant & Equipment | - | 54.37 | - | - | - | - |
Long-Term Investments | - | 44.29 | 84.09 | 86.09 | 122.43 | 120.43 |
Long-Term Accounts Receivable | - | - | 62.62 | 62.62 | 62.62 | 62.62 |
Other Long-Term Assets | - | 432.95 | 45.32 | 45.32 | -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 | 181.63 | 181.62 | 181.62 | 181.62 |
Additional Paid-In Capital | - | 17,781 | 80.39 | 80.39 | - | - |
Retained Earnings | - | 326.72 | -31.01 | -29.84 | - | - |
Comprehensive Income & Other | - | -3,668 | -0.01 | - | 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 | -72.56 | 0.04 | 0.05 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 39.94 | 39.95 | 4.9 | 4.11 | 4.9 | 4.9 |
Total Common Shares Outstanding | 39.94 | 39.95 | 4.9 | 4.11 | 4.9 | 4.9 |
Working Capital | - | 15,806 | -19.77 | -3.3 | -1.52 | 0.23 |
Book Value Per Share | 591.46 | 366.48 | 47.11 | 56.50 | 47.53 | 48.00 |
Tangible Book Value | 17,056 | 14,639 | 231 | 232.17 | 233.08 | 235.4 |
Tangible Book Value Per Share | 591.46 | 366.48 | 47.11 | 56.50 | 47.53 | 48.00 |
Machinery | - | 86.72 | - | - | - | - |