Mahaveer Infoway Limited (BOM:539383)

Mahaveer Infoway 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	1.72	0.59	0.12	5.24	0.67	0.58
Short-Term Investments	-	1.82	1.81	0.51	1.81	1.81
Cash & Short-Term Investments	1.72	2.41	1.93	5.75	2.48	2.39
Cash Growth	-	24.57%	-66.41%	131.88%	3.72%	2.94%
Accounts Receivable	16.43	7.66	4.74	10.43	14.84	15.89
Other Receivables	-	-	-	-	0.77	0.77
Receivables	56.88	47.17	45.17	46.45	35.86	28.91
Inventory	3.61	3.61	3.61	9.71	17.72	18.61
Other Current Assets	6	4.07	6.69	6.3	4.51	5.46
Total Current Assets	68.22	57.26	57.41	68.2	60.56	55.38
Property, Plant & Equipment	11.31	11.61	12.78	12.05	12.69	13.39
Long-Term Investments	3.18	3.18	3.19	5.81	10.38	10.38
Other Intangible Assets	-	-	-	-	0.19	-
Long-Term Deferred Tax Assets	0.9	0.9	1.11	0.68	0.49	0.36
Other Long-Term Assets	0	-	-	0	-	-0
Total Assets	83.62	72.96	74.48	86.74	84.32	79.5
Accounts Payable	0.66	0.09	0.65	0.54	0.26	2.72
Accrued Expenses	-	0.18	0.28	1.31	0.07	-
Short-Term Debt	3.63	15.14	17.25	13.55	19.83	29.26
Current Income Taxes Payable	3.38	0.76	0.46	0.99	0.36	-
Other Current Liabilities	34.63	16.48	16.33	26.95	15.47	1.28
Total Current Liabilities	42.3	32.64	34.97	43.33	35.98	33.26
Total Liabilities	42.3	32.64	34.97	43.33	35.98	33.26
Common Stock	55.09	55.09	55.09	55.09	55.09	55.09
Retained Earnings	-13.77	-14.77	-15.57	-11.68	-7.59	-
Comprehensive Income & Other	-	-	-	-	-	-9.68
Total Common Equity	41.32	40.32	39.52	43.41	47.5	45.41
Minority Interest	-	-	-	-	0.83	0.83
Shareholders' Equity	41.32	40.32	39.52	43.41	48.33	46.24
Total Liabilities & Equity	83.62	72.96	74.48	86.74	84.32	79.5
Total Debt	3.63	15.14	17.25	13.55	19.83	29.26
Net Cash (Debt)	-1.9	-12.73	-15.32	-7.8	-17.35	-26.87
Net Cash Per Share	-0.36	-2.31	-2.78	-1.42	-3.15	-4.88
Filing Date Shares Outstanding	5.58	5.51	5.51	5.51	5.51	5.51
Total Common Shares Outstanding	5.58	5.51	5.51	5.51	5.51	5.51
Working Capital	25.92	24.62	22.44	24.87	24.58	22.12
Book Value Per Share	7.40	7.32	7.17	7.88	8.62	8.24
Tangible Book Value	41.32	40.32	39.52	43.41	47.31	45.41
Tangible Book Value Per Share	7.40	7.32	7.17	7.88	8.59	8.24
Land	-	1.28	1.28	1.28	1.28	1.28
Buildings	-	14.05	14.05	14.05	14.05	14.05
Machinery	-	5.58	5.58	7.82	7.82	7.82

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