Mahasagar Travels Limited (BOM:526795)
India · Delayed Price · Currency is INR 5.88
+0.28 (5.00%)
At close: Jul 28, 2026
Mahasagar Travels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.89 | 5.84 | 11.54 | 14.46 | 2.71 |
Cash & Short-Term Investments | 6.89 | 5.84 | 11.54 | 14.46 | 2.71 |
Cash Growth | 17.94% | -49.37% | -20.21% | 434.41% | -65.00% |
Accounts Receivable | 46.76 | 52.19 | 50.08 | 52.23 | 39.25 |
Receivables | 48.16 | 52.19 | 50.08 | 52.23 | 39.25 |
Inventory | 1.92 | 3.3 | 3.25 | 4.22 | 8.16 |
Prepaid Expenses | - | 2.41 | 1.1 | 1.15 | 1.21 |
Other Current Assets | 1.57 | 0.32 | 0.3 | - | - |
Total Current Assets | 58.55 | 64.06 | 66.27 | 72.06 | 51.33 |
Property, Plant & Equipment | 51.63 | 24.95 | 17.5 | 28.42 | 43.96 |
Long-Term Investments | 10.53 | 7.04 | 13.98 | 14.89 | 15.52 |
Other Long-Term Assets | - | 30.56 | 30.11 | 30.1 | 26.6 |
Total Assets | 147.14 | 126.61 | 127.86 | 145.48 | 137.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 64.53 | 0.21 | 0.18 | 2.68 | 0.08 |
Accrued Expenses | 1.48 | 67.23 | 58.41 | 62.79 | 51.97 |
Short-Term Debt | - | 15.37 | 18.45 | 20.94 | 18.4 |
Current Portion of Long-Term Debt | 12.59 | 0.03 | 0.03 | - | 16.86 |
Current Income Taxes Payable | - | 1.68 | 1.5 | 0.9 | 0.9 |
Current Unearned Revenue | - | 15.67 | 23.29 | 14.98 | 12.33 |
Other Current Liabilities | 3.26 | 0.88 | 1 | 0.85 | 2.2 |
Total Current Liabilities | 81.87 | 101.07 | 102.86 | 103.14 | 102.74 |
Long-Term Debt | 60.38 | 26 | 27.27 | 47.97 | 42.18 |
Total Liabilities | 142.25 | 127.07 | 130.12 | 151.11 | 144.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 |
Retained Earnings | -73.74 | -79.09 | -80.9 | -84.27 | -86.15 |
Shareholders' Equity | 4.9 | -0.46 | -2.26 | -5.63 | -7.52 |
Total Liabilities & Equity | 147.14 | 126.61 | 127.86 | 145.48 | 137.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 72.97 | 41.4 | 45.74 | 68.91 | 77.44 |
Net Cash (Debt) | -66.08 | -35.55 | -34.2 | -54.45 | -74.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.48 | -4.52 | -4.35 | -6.92 | -9.50 |
Filing Date Shares Outstanding | 7.88 | 7.86 | 7.86 | 7.86 | 7.86 |
Total Common Shares Outstanding | 7.88 | 7.86 | 7.86 | 7.86 | 7.86 |
Working Capital | -23.33 | -37.01 | -36.59 | -31.08 | -51.41 |
Book Value Per Share | 0.62 | -0.06 | -0.29 | -0.72 | -0.96 |
Tangible Book Value | 4.9 | -0.46 | -2.26 | -5.63 | -7.52 |
Tangible Book Value Per Share | 0.62 | -0.06 | -0.29 | -0.72 | -0.96 |
Land | - | 0.46 | 0.46 | - | 0.46 |
Buildings | - | 6.7 | 6.7 | - | 6.7 |
Machinery | - | 599.55 | 581.07 | - | 579.26 |