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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.79	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	0.79	2.41	1.93	5.75	2.48	2.39
Cash Growth	100.80%	24.57%	-66.41%	131.88%	3.72%	2.94%
Accounts Receivable	6.84	7.66	4.74	10.43	14.84	15.89
Other Receivables	-	-	-	-	0.77	0.77
Receivables	47.34	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	5.96	4.07	6.69	6.3	4.51	5.46
Total Current Assets	57.7	57.26	57.41	68.2	60.56	55.38
Property, Plant & Equipment	11.03	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
Total Assets	72.82	72.96	74.48	86.74	84.32	79.5
Accounts Payable	0.77	0.09	0.65	0.54	0.26	2.72
Accrued Expenses	-	0.18	0.28	1.31	0.07	-
Short-Term Debt	0.86	15.14	17.25	13.55	19.83	29.26
Current Income Taxes Payable	2.41	0.76	0.46	0.99	0.36	-
Other Current Liabilities	27.18	16.48	16.33	26.95	15.47	1.28
Total Current Liabilities	31.22	32.64	34.97	43.33	35.98	33.26
Total Liabilities	31.22	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	-13.5	-14.77	-15.57	-11.68	-7.59	-
Comprehensive Income & Other	-	-	-	-	-	-9.68
Total Common Equity	41.59	40.32	39.52	43.41	47.5	45.41
Minority Interest	-	-	-	-	0.83	0.83
Shareholders' Equity	41.59	40.32	39.52	43.41	48.33	46.24
Total Liabilities & Equity	72.82	72.96	74.48	86.74	84.32	79.5
Total Debt	0.86	15.14	17.25	13.55	19.83	29.26
Net Cash (Debt)	-0.07	-12.73	-15.32	-7.8	-17.35	-26.87
Net Cash Per Share	-0.01	-2.31	-2.78	-1.42	-3.15	-4.88
Filing Date Shares Outstanding	5.46	5.51	5.51	5.51	5.51	5.51
Total Common Shares Outstanding	5.46	5.51	5.51	5.51	5.51	5.51
Working Capital	26.48	24.62	22.44	24.87	24.58	22.12
Book Value Per Share	7.62	7.32	7.17	7.88	8.62	8.24
Tangible Book Value	41.59	40.32	39.52	43.41	47.31	45.41
Tangible Book Value Per Share	7.62	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.