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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	332.06	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	332.06	333.35	230.24	181.81	245.31	328.35
Cash Growth	5.16%	44.79%	26.64%	-25.89%	-25.29%	327.12%
Accounts Receivable	30.14	35.15	157.17	100.55	117.52	123.06
Receivables	30.46	36.09	157.3	100.61	117.64	124.35
Inventory	55.83	60.28	55.28	26.66	47.91	27.09
Prepaid Expenses	-	-	-	-	-	0.72
Other Current Assets	12.35	10.88	7.72	27.07	48.28	18.79
Total Current Assets	430.71	440.61	450.53	336.14	459.14	499.3
Property, Plant & Equipment	94.28	139.24	116.94	84.58	78.54	78.92
Other Intangible Assets	57	6.65	2.25	-	-	-
Other Long-Term Assets	4.49	3.8	2.95	2.81	3.18	2.65
Total Assets	586.48	590.3	572.67	423.53	540.85	580.87
Accounts Payable	10.64	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	29.57	0.27	0.41	0.41	0.7	0.81
Current Income Taxes Payable	6.86	8.39	14.32	30.65	24.49	20.54
Other Current Liabilities	82.5	74.21	144.34	50.29	204.33	249.74
Total Current Liabilities	129.56	159.06	253.07	152.7	300.77	350.9
Long-Term Debt	0.1	0.14	0.42	0.83	1.36	1.4
Pension & Post-Retirement Benefits	-	5.63	4.73	5.1	4.32	4.19
Long-Term Deferred Tax Liabilities	8.32	8.2	8.59	8.7	8.41	7.99
Other Long-Term Liabilities	75.37	68.55	0.61	0.5	0.4	0.5
Total Liabilities	213.35	241.58	267.41	167.82	315.25	364.98
Common Stock	55.1	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	318.03	15.49	15.86	15.68	15.37	15.43
Shareholders' Equity	373.13	348.72	305.26	255.71	225.6	215.89
Total Liabilities & Equity	586.48	590.3	572.67	423.53	540.85	580.87
Total Debt	29.68	35.96	53.48	47.94	21	21.04
Net Cash (Debt)	302.39	297.4	176.76	133.87	224.31	307.31
Net Cash Growth	3.62%	68.25%	32.04%	-40.32%	-27.01%	-
Net Cash Per Share	54.84	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	301.15	281.55	197.47	183.44	158.37	148.4
Book Value Per Share	67.74	63.29	55.40	46.41	40.94	39.18
Tangible Book Value	316.13	342.07	303.01	255.71	225.6	215.89
Tangible Book Value Per Share	57.39	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.