Max Heights Infrastructure Limited (BOM:534338)

BOM:534338 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	71.73	25.95	0.96	11.55	26.51	3.46
Short-Term Investments	-	-	-	-	0.09	0.09
Cash & Short-Term Investments	71.73	25.95	0.96	11.55	26.6	3.55
Cash Growth	214.63%	2602.81%	-91.69%	-56.59%	649.39%	-88.38%
Accounts Receivable	-	0.04	0.31	2.3	4.88	2.07
Other Receivables	-	2.35	2.11	1.69	1.98	2.19
Receivables	50.13	70.73	66.28	25.25	12.68	9.6
Inventory	183.99	183.99	231.54	1,221	1,382	1,397
Prepaid Expenses	-	0.09	0.11	0.19	0.06	0.03
Other Current Assets	139.99	82.56	75.18	89.41	46.95	17.38
Total Current Assets	445.84	363.32	374.08	1,347	1,468	1,427
Property, Plant & Equipment	7.8	8.78	10.85	12.96	15.31	3.66
Long-Term Investments	2.08	2.08	11.49	5.59	5.57	5.57
Long-Term Deferred Tax Assets	0.54	0.54	0.6	0.64	0.68	0.75
Other Long-Term Assets	0.12	0.12	0.12	1.32	1.31	1.19
Total Assets	456.38	374.84	397.13	1,368	1,491	1,438

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	-	266.28	266.82	267.68
Accrued Expenses	-	0.17	0.17	0.65	0.81	0.85
Short-Term Debt	12	-	-	322.33	344.12	326.4
Current Portion of Long-Term Debt	-	-	2.73	3.4	3.49	0.68
Current Income Taxes Payable	-	2.04	-	1.13	0.21	2.51
Current Unearned Revenue	-	-	-	89.53	84.88	84.88
Other Current Liabilities	15.09	0.29	1.17	10.61	22.99	13.19
Total Current Liabilities	27.09	2.5	4.07	693.92	723.32	696.18
Long-Term Debt	94.16	36.45	66.98	377.1	500.93	457.47
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	121.25	38.95	71.06	1,071	1,224	1,154

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	87.16	77.35	46.48	42.78	51.72
Comprehensive Income & Other	179.04	-35.1	-35.1	-35.1	-35.1	-35.1
Total Common Equity	335.13	335.88	326.07	295.2	291.5	300.44
Minority Interest	-	-	-	1.44	-25.08	-15.87
Shareholders' Equity	335.13	335.88	326.07	296.64	266.42	284.58
Total Liabilities & Equity	456.38	374.84	397.13	1,368	1,491	1,438

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	106.16	36.45	69.72	702.82	848.54	784.55
Net Cash (Debt)	-34.43	-10.5	-68.76	-691.28	-821.95	-781
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.67	-4.40	-44.29	-52.66	-50.03
Filing Date Shares Outstanding	-	15.61	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	-	15.61	15.61	15.61	15.61	15.61
Working Capital	418.75	360.82	370	653.24	744.47	730.88
Book Value Per Share	-	21.52	20.89	18.91	18.67	19.25
Tangible Book Value	335.13	335.88	326.07	295.2	291.5	300.44
Tangible Book Value Per Share	-	21.52	20.89	18.91	18.67	19.25
Machinery	-	25.09	26.42	26.98	26.98	13.8

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error