Maha Rashtra Apex Corporation Limited (BOM:523384)
India · Delayed Price · Currency is INR 54.09
-3.53 (-6.13%)
At close: Sep 11, 2026
BOM:523384 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 | - | 29.97 | 32.18 | 7.78 | 32.5 | 49.51 |
Long-Term Investments | - | 5,035 | 5,126 | 5,043 | 1,856 | 2,331 |
Trading Asset Securities | - | - | - | - | 23.31 | 24.87 |
Other Receivables | - | 0.14 | - | 2.1 | 1.35 | 1.97 |
Property, Plant & Equipment | - | 1.26 | 0.9 | 1.02 | 1.18 | 1.32 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0.01 |
Other Current Assets | - | 208.33 | 180.87 | 159.57 | 85.41 | 99.98 |
Other Long-Term Assets | - | 86.82 | 91.12 | 124.09 | 90.64 | 89.04 |
Total Assets | - | 5,361 | 5,431 | 5,338 | 2,090 | 2,599 |
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 |
Interest Bearing Deposits | - | 4.79 | 4.8 | 61.04 | 61.09 | 62.68 |
Total Deposits | - | 4.79 | 4.8 | 61.04 | 61.09 | 62.68 |
Accounts Payable | - | 0.62 | 0.88 | 5.55 | 2.77 | 3.25 |
Accrued Expenses | - | 2.17 | 2.37 | 1.42 | 4.49 | 4.24 |
Current Portion of Long-Term Debt | - | 175.11 | 176.1 | 177.84 | 194.16 | 281.6 |
Long-Term Debt | - | - | - | 1.8 | 0.77 | - |
Other Current Liabilities | - | 458.86 | 458.04 | 502.18 | 566.87 | 612.56 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 |
Other Long-Term Liabilities | - | - | - | -1.81 | - | - |
Total Liabilities | - | 768.75 | 769.53 | 875.34 | 957.49 | 1,092 |
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 | - | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
Additional Paid-In Capital | - | 97.18 | 99.81 | 99.81 | 99.81 | 99.81 |
Retained Earnings | - | 3,775 | 3,844 | 3,647 | -135.67 | 283.1 |
Comprehensive Income & Other | - | 575.91 | 573.74 | 571.33 | 1,024 | 980.04 |
Total Common Equity | 4,589 | 4,589 | 4,658 | 4,459 | 1,129 | 1,504 |
Minority Interest | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 4,593 | 4,593 | 4,662 | 4,463 | 1,133 | 1,507 |
Total Liabilities & Equity | - | 5,361 | 5,431 | 5,338 | 2,090 | 2,599 |
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 | 175.11 | 175.11 | 176.1 | 179.64 | 194.93 | 281.6 |
Net Cash (Debt) | -145.14 | -145.14 | -143.93 | -171.87 | -139.13 | -207.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.23 | -10.30 | -10.21 | -12.20 | -9.87 | -14.71 |
Filing Date Shares Outstanding | 28.26 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
Total Common Shares Outstanding | 28.26 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
Working Capital | - | -530.31 | -556.49 | -705.91 | -814.15 | -914.23 |
Book Value Per Share | 325.66 | 325.66 | 330.57 | 316.45 | 80.15 | 106.72 |
Tangible Book Value | 4,589 | 4,589 | 4,658 | 4,459 | 1,129 | 1,504 |
Tangible Book Value Per Share | 325.66 | 325.66 | 330.57 | 316.45 | 80.15 | 106.72 |