Max Heights Infrastructure Limited (BOM:534338)

BOM:534338 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.8	0.96	11.55	26.51	3.46	30.55
Short-Term Investments	-	-	-	0.09	0.09	-
Cash & Short-Term Investments	22.8	0.96	11.55	26.6	3.55	30.55
Cash Growth	39.87%	-91.69%	-56.59%	649.39%	-88.38%	-15.61%
Accounts Receivable	0.1	0.31	2.3	4.88	2.07	2.08
Other Receivables	-	1.3	1.69	1.98	2.19	7.83
Receivables	56.18	65.47	25.25	12.68	9.6	43
Inventory	190.9	231.54	1,221	1,382	1,397	1,362
Prepaid Expenses	-	0.11	0.19	0.06	0.03	0.24
Other Current Assets	85.36	75.99	89.41	46.95	17.38	32.47
Total Current Assets	355.24	374.08	1,347	1,468	1,427	1,468
Property, Plant & Equipment	9.78	10.85	12.96	15.31	3.66	4.75
Long-Term Investments	6.04	11.49	5.59	5.57	5.57	5.02
Long-Term Deferred Tax Assets	0.6	0.6	0.64	0.68	0.75	0.72
Other Long-Term Assets	0.12	0.12	1.32	1.31	1.19	1.17
Total Assets	371.77	397.13	1,368	1,491	1,438	1,479
Accounts Payable	-	-	266.28	266.82	267.68	1.43
Accrued Expenses	-	0.17	0.65	0.81	0.85	0.84
Short-Term Debt	-	-	322.33	344.12	326.4	792.88
Current Portion of Long-Term Debt	0.93	2.73	3.4	3.49	0.68	0.62
Current Income Taxes Payable	-	-	1.13	0.21	2.51	4.89
Current Unearned Revenue	-	-	89.53	84.88	84.88	88.3
Other Current Liabilities	0.25	1.17	10.61	22.99	13.19	3.62
Total Current Liabilities	1.18	4.07	693.92	723.32	696.18	892.57
Long-Term Debt	32	66.98	377.1	500.93	457.47	1.04
Other Long-Term Liabilities	-	-	0	-	-	266.49
Total Liabilities	33.18	71.06	1,071	1,224	1,154	1,160
Common Stock	156.09	156.09	156.09	156.09	156.09	156.09
Additional Paid-In Capital	-	127.73	127.73	127.73	127.73	127.73
Retained Earnings	-	77.35	46.48	42.78	51.72	55.64
Comprehensive Income & Other	182.5	-35.1	-35.1	-35.1	-35.1	-29.58
Total Common Equity	338.59	326.07	295.2	291.5	300.44	309.89
Minority Interest	-	-	1.44	-25.08	-15.87	9.49
Shareholders' Equity	338.59	326.07	296.64	266.42	284.58	319.37
Total Liabilities & Equity	371.77	397.13	1,368	1,491	1,438	1,479
Total Debt	32.93	69.72	702.82	848.54	784.55	794.53
Net Cash (Debt)	-10.13	-68.76	-691.28	-821.95	-781	-763.98
Net Cash Per Share	-0.65	-4.40	-44.29	-52.66	-50.03	-48.94
Filing Date Shares Outstanding	15.68	15.61	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	15.68	15.61	15.61	15.61	15.61	15.61
Working Capital	354.06	370	653.24	744.47	730.88	575.25
Book Value Per Share	21.60	20.89	18.91	18.67	19.25	19.85
Tangible Book Value	338.59	326.07	295.2	291.5	300.44	309.89
Tangible Book Value Per Share	21.60	20.89	18.91	18.67	19.25	19.85
Machinery	-	26.42	26.98	26.98	13.8	13.83

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