Maha Rashtra Apex Corporation Limited (BOM:523384)
India · Delayed Price · Currency is INR 93.00
-1.70 (-1.80%)
At close: Jan 23, 2026
BOM:523384 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 30.96 | 32.18 | 7.78 | 32.5 | 49.51 | 54.5 | Upgrade |
Long-Term Investments | 5,047 | 5,126 | 5,043 | 1,856 | 2,331 | 2,360 | Upgrade |
Trading Asset Securities | - | - | - | 23.31 | 24.87 | 22.06 | Upgrade |
Other Receivables | 0.04 | - | 2.1 | 1.35 | 1.97 | 1.83 | Upgrade |
Property, Plant & Equipment | 0.82 | 0.9 | 1.02 | 1.18 | 1.32 | 1.52 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade |
Other Current Assets | 191.9 | 180.87 | 159.57 | 85.41 | 99.98 | 74.17 | Upgrade |
Other Long-Term Assets | 90.89 | 91.12 | 124.09 | 90.64 | 89.04 | 90.58 | Upgrade |
Total Assets | 5,362 | 5,431 | 5,338 | 2,090 | 2,599 | 2,606 | Upgrade |
Interest Bearing Deposits | - | 4.86 | 61.04 | 61.09 | 62.68 | 62.94 | Upgrade |
Total Deposits | - | 4.86 | 61.04 | 61.09 | 62.68 | 62.94 | Upgrade |
Accounts Payable | - | 0.88 | 5.55 | 2.77 | 3.25 | 2.84 | Upgrade |
Accrued Expenses | - | 2.37 | 1.42 | 4.49 | 4.24 | 4.55 | Upgrade |
Current Portion of Long-Term Debt | - | 176.1 | 177.84 | 194.16 | 281.6 | 298.17 | Upgrade |
Long-Term Debt | - | - | 1.8 | 0.77 | - | - | Upgrade |
Other Current Liabilities | 769.87 | 457.98 | 502.18 | 566.87 | 612.56 | 617.86 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 | Upgrade |
Other Long-Term Liabilities | - | - | -1.81 | - | - | -0 | Upgrade |
Total Liabilities | 769.87 | 769.53 | 875.34 | 957.49 | 1,092 | 1,114 | Upgrade |
Common Stock | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 141.18 | Upgrade |
Additional Paid-In Capital | - | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | Upgrade |
Retained Earnings | - | 3,844 | 3,647 | -135.67 | 283.1 | 269.68 | Upgrade |
Comprehensive Income & Other | 4,451 | 573.74 | 571.33 | 1,024 | 980.04 | 978.22 | Upgrade |
Total Common Equity | 4,592 | 4,658 | 4,459 | 1,129 | 1,504 | 1,489 | Upgrade |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Shareholders' Equity | 4,592 | 4,662 | 4,463 | 1,133 | 1,507 | 1,492 | Upgrade |
Total Liabilities & Equity | 5,362 | 5,431 | 5,338 | 2,090 | 2,599 | 2,606 | Upgrade |
Total Debt | - | 176.1 | 179.64 | 194.93 | 281.6 | 298.17 | Upgrade |
Net Cash (Debt) | 30.96 | -143.93 | -171.87 | -139.13 | -207.23 | -221.61 | Upgrade |
Net Cash Per Share | 2.20 | -10.21 | -12.20 | -9.87 | -14.71 | -15.73 | Upgrade |
Filing Date Shares Outstanding | 14.1 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade |
Total Common Shares Outstanding | 14.1 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade |
Working Capital | -546.98 | -556.49 | -705.91 | -814.15 | -914.23 | -959.85 | Upgrade |
Book Value Per Share | 325.67 | 330.57 | 316.45 | 80.15 | 106.72 | 105.66 | Upgrade |
Tangible Book Value | 4,592 | 4,658 | 4,459 | 1,129 | 1,504 | 1,489 | Upgrade |
Tangible Book Value Per Share | 325.67 | 330.57 | 316.45 | 80.15 | 106.72 | 105.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.