Maestros Electronics & Telecommunications Systems Limited (BOM:538401)

BOM:538401 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.34	0.16	0.22	5.79	2.24
Short-Term Investments	-	332.02	230.07	181.58	239.52	326.11
Cash & Short-Term Investments	333.35	333.35	230.24	181.81	245.31	328.35
Cash Growth	44.79%	44.79%	26.64%	-25.89%	-25.29%	327.12%
Accounts Receivable	-	35.15	157.17	100.55	117.52	123.06
Receivables	-	36.09	157.3	100.61	117.64	124.35
Inventory	-	60.28	55.28	26.66	47.91	27.09
Prepaid Expenses	-	-	-	-	-	0.72
Other Current Assets	-	10.88	7.72	27.07	48.28	18.79
Total Current Assets	-	440.61	450.53	336.14	459.14	499.3
Property, Plant & Equipment	-	139.24	116.94	84.58	78.54	78.92
Other Intangible Assets	-	6.65	2.25	-	-	-
Other Long-Term Assets	-	3.8	2.95	2.81	3.18	2.65
Total Assets	-	590.3	572.67	423.53	540.85	580.87
Accounts Payable	-	36.23	36.35	20.43	47.54	57.16
Accrued Expenses	-	4.42	5	4.22	4.77	3.83
Short-Term Debt	-	35.55	52.65	46.69	18.95	18.83
Current Portion of Long-Term Debt	-	0.27	0.41	0.41	0.7	0.81
Current Income Taxes Payable	-	8.39	14.32	30.65	24.49	20.54
Other Current Liabilities	-	74.21	144.34	50.29	204.33	249.74
Total Current Liabilities	-	159.06	253.07	152.7	300.77	350.9
Long-Term Debt	-	0.14	0.42	0.83	1.36	1.4
Long-Term Deferred Tax Liabilities	-	8.2	8.59	8.7	8.41	7.99
Other Long-Term Liabilities	-	68.55	0.61	0.5	0.4	0.5
Total Liabilities	-	241.58	267.41	167.82	315.25	364.98
Common Stock	-	55.1	55.1	55.1	55.1	55.1
Additional Paid-In Capital	-	33.36	33.36	33.36	33.36	33.36
Retained Earnings	-	244.77	200.94	151.57	121.77	112
Comprehensive Income & Other	-	15.49	15.86	15.68	15.37	15.43
Shareholders' Equity	348.72	348.72	305.26	255.71	225.6	215.89
Total Liabilities & Equity	-	590.3	572.67	423.53	540.85	580.87
Total Debt	35.96	35.96	53.48	47.94	21	21.04
Net Cash (Debt)	297.4	297.4	176.76	133.87	224.31	307.31
Net Cash Growth	68.25%	68.25%	32.04%	-40.32%	-27.01%	-
Net Cash Per Share	53.97	53.97	32.08	24.30	40.71	55.77
Filing Date Shares Outstanding	5.51	5.51	5.51	5.51	5.51	5.51
Total Common Shares Outstanding	5.51	5.51	5.51	5.51	5.51	5.51
Working Capital	-	281.55	197.47	183.44	158.37	148.4
Book Value Per Share	63.23	63.29	55.40	46.41	40.94	39.18
Tangible Book Value	342.07	342.07	303.01	255.71	225.6	215.89
Tangible Book Value Per Share	62.02	62.08	54.99	46.41	40.94	39.18
Buildings	-	66.12	65.65	66.03	61.92	-
Machinery	-	47.28	35.96	34.01	28.27	-
Construction In Progress	-	49.26	34.83	-	-	-

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