Maximus International Limited (BOM:540401)

Maximus International 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	43.99	18.37	5	20.83	6.91	10.41
Cash & Short-Term Investments	43.99	18.37	5	20.83	6.91	10.41
Cash Growth	140.14%	267.70%	-76.01%	201.48%	-33.60%	4.66%
Accounts Receivable	949.44	784.24	438.38	429.55	236.12	139.45
Other Receivables	4.3	68.42	62.87	42.04	34.3	27.51
Receivables	968.84	889.25	555.13	471.59	270.42	216.96
Inventory	122.33	123.24	64.91	67.7	45.59	56.29
Other Current Assets	118.34	93.33	39.38	33.4	41.59	31.28
Total Current Assets	1,253	1,124	664.41	593.52	364.51	314.93
Property, Plant & Equipment	120.42	109.93	71.18	66.74	66.73	73.28
Long-Term Investments	-	-	-	-	-	12.73
Goodwill	31.93	30.76	29.4	27.42	27.42	27.42
Other Intangible Assets	4.5	4.4	3.31	1.82	0.15	0.16
Other Long-Term Assets	9.1	9.18	25.22	26.09	24.68	34.1
Total Assets	1,475	1,330	820.96	771.29	542.75	463.62
Accounts Payable	266.07	252.37	104.09	209.51	106.07	52.11
Accrued Expenses	1.9	4.95	4.12	0.56	0.52	0.42
Short-Term Debt	-	175.34	118.29	43.86	45.51	56.19
Current Portion of Long-Term Debt	206.33	5.23	3.36	1.57	2.09	2.58
Current Portion of Leases	-	0.17	0.65	0.71	0.64	0.54
Current Income Taxes Payable	10.94	6.73	2.66	2.92	4.85	2.94
Other Current Liabilities	20.97	16.33	20.84	22.86	15.65	44.85
Total Current Liabilities	506.21	461.11	254	281.98	175.33	159.63
Long-Term Debt	73.38	46.71	54.88	46.24	15.62	5.89
Long-Term Leases	-	-	0.17	0.9	1.31	1.71
Pension & Post-Retirement Benefits	14.11	12.58	8.3	6.79	3.84	2.79
Long-Term Deferred Tax Liabilities	1.44	1.53	1.17	0.75	0.55	0.98
Other Long-Term Liabilities	-	-0	9.2	27.82	0	0
Total Liabilities	595.13	521.93	327.72	364.48	196.65	171
Common Stock	136.04	136.04	125.72	125.72	125.72	125.72
Additional Paid-In Capital	-	200.58	-	-	-	-
Retained Earnings	-	359.32	268.74	189.49	134.99	87.88
Comprehensive Income & Other	656.57	24.92	11.92	5.36	0.39	-1.46
Total Common Equity	792.6	720.85	406.38	320.57	261.1	212.14
Minority Interest	87.41	87.25	86.86	86.24	85.01	80.48
Shareholders' Equity	880.01	808.1	493.23	406.81	346.11	292.62
Total Liabilities & Equity	1,475	1,330	820.96	771.29	542.75	463.62
Total Debt	279.7	227.45	177.35	93.27	65.17	66.9
Net Cash (Debt)	-235.72	-209.08	-172.36	-72.43	-58.26	-56.5
Net Cash Per Share	-1.73	-1.56	-1.37	-0.58	-0.46	-0.45
Filing Date Shares Outstanding	138.7	136.04	125.72	125.72	125.72	125.72
Total Common Shares Outstanding	138.7	136.04	125.72	125.72	125.72	125.72
Working Capital	747.29	663.08	410.41	311.54	189.18	155.3
Book Value Per Share	5.71	5.30	3.23	2.55	2.08	1.69
Tangible Book Value	756.18	685.7	373.67	291.34	233.54	184.56
Tangible Book Value Per Share	5.45	5.04	2.97	2.32	1.86	1.47
Machinery	-	162.91	146.45	129.28	121.32	117.52
Construction In Progress	-	46.65	8.3	7.96	6.51	4.93

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