Maestros Electronics & Telecommunications Systems Limited (BOM:538401)

BOM:538401 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	301.69	2.91	1.34	0.16	0.22	5.79
Short-Term Investments	-	342.77	332.02	230.07	181.58	239.52
Cash & Short-Term Investments	301.69	345.68	333.35	230.24	181.81	245.31
Cash Growth	-9.15%	3.70%	44.79%	26.64%	-25.89%	-25.29%
Accounts Receivable	79.93	81.46	35.15	157.17	100.55	117.52
Receivables	80.23	81.88	36.09	157.3	100.61	117.64
Inventory	60.29	41.5	60.28	55.28	26.66	47.91
Other Current Assets	12.97	10.55	10.88	7.72	27.07	48.28
Total Current Assets	455.19	479.61	440.61	450.53	336.14	459.14
Property, Plant & Equipment	156.44	156.12	139.24	116.94	84.58	78.54
Long-Term Investments	10	-	-	-	-	-
Other Intangible Assets	7.21	6.65	6.65	2.25	-	-
Other Long-Term Assets	3.28	3.16	3.8	2.95	2.81	3.18
Total Assets	632.12	645.53	590.3	572.67	423.53	540.85

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	17.42	27.47	36.23	36.35	20.43	47.54
Accrued Expenses	4.91	9.82	4.42	5	4.22	4.77
Short-Term Debt	32.6	16.1	35.55	52.65	46.69	18.95
Current Portion of Long-Term Debt	-	0.1	0.27	0.41	0.41	0.7
Current Income Taxes Payable	14.08	10.45	8.39	14.32	30.65	24.49
Other Current Liabilities	77.41	80.2	74.21	144.34	50.29	204.33
Total Current Liabilities	146.42	144.15	159.06	253.07	152.7	300.77
Long-Term Debt	-	-	0.14	0.42	0.83	1.36
Pension & Post-Retirement Benefits	-	6.51	5.63	4.73	5.1	4.32
Long-Term Deferred Tax Liabilities	7.87	4.56	8.2	8.59	8.7	8.41
Other Long-Term Liabilities	15.24	68.73	68.55	0.61	0.5	0.4
Total Liabilities	169.53	223.95	241.58	267.41	167.82	315.25

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	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	-	317.21	244.67	200.94	151.57	121.77
Comprehensive Income & Other	407.49	15.91	15.59	15.86	15.68	15.37
Shareholders' Equity	462.59	421.58	348.72	305.26	255.71	225.6
Total Liabilities & Equity	632.12	645.53	590.3	572.67	423.53	540.85

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	32.6	16.2	35.96	53.48	47.94	21
Net Cash (Debt)	269.09	329.48	297.4	176.76	133.87	224.31
Net Cash Growth	-11.01%	10.79%	68.25%	32.04%	-40.32%	-27.01%
Net Cash Per Share	24.42	29.90	26.99	16.04	12.15	20.35
Filing Date Shares Outstanding	5.52	11.02	11.02	11.02	11.02	11.02
Total Common Shares Outstanding	5.52	11.02	11.02	11.02	11.02	11.02
Working Capital	308.77	335.46	281.55	197.47	183.44	158.37
Book Value Per Share	83.88	38.25	31.64	27.70	23.20	20.47
Tangible Book Value	455.38	414.93	342.07	303.01	255.71	225.6
Tangible Book Value Per Share	82.57	37.65	31.04	27.50	23.20	20.47
Buildings	-	66.12	66.12	65.65	66.03	61.92
Machinery	-	53.9	47.28	35.96	34.01	28.27
Construction In Progress	-	63.92	49.26	34.83	-	-

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 7, 2026

Data Sources Report a data error