Maximus International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	784.24	438.38	429.55	236.12	139.45
Other Receivables	-	68.42	62.87	42.04	34.3	27.51
Receivables	-	889.25	555.13	471.59	270.42	216.96
Inventory	-	123.24	64.91	67.7	45.59	56.29
Other Current Assets	-	93.33	39.38	33.4	41.59	31.28
Total Current Assets	-	1,124	664.41	593.52	364.51	314.93
Property, Plant & Equipment	-	109.93	71.18	66.74	66.73	73.28
Long-Term Investments	-	-	-	-	-	12.73
Goodwill	-	30.76	29.4	27.42	27.42	27.42
Other Intangible Assets	-	4.4	3.31	1.82	0.15	0.16
Other Long-Term Assets	-	9.18	25.22	26.09	24.68	34.1
Total Assets	-	1,330	820.96	771.29	542.75	463.62
Accounts Payable	-	252.37	104.09	209.51	106.07	52.11
Accrued Expenses	-	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	-	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	-	6.73	2.66	2.92	4.85	2.94
Other Current Liabilities	-	16.33	20.84	22.86	15.65	44.85
Total Current Liabilities	-	461.11	254	281.98	175.33	159.63
Long-Term Debt	-	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	-	12.58	8.3	6.79	3.84	2.79
Long-Term Deferred Tax Liabilities	-	1.53	1.17	0.75	0.55	0.98
Other Long-Term Liabilities	-	-0	9.2	27.82	0	0
Total Liabilities	-	521.93	327.72	364.48	196.65	171
Common Stock	-	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	-	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	-	87.25	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	-	1,330	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	130.72	136.04	125.72	125.72	125.72	125.72
Total Common Shares Outstanding	130.72	136.04	125.72	125.72	125.72	125.72
Working Capital	-	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.