Maximus International Limited (BOM:540401)

Maximus International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	46.6	5	20.83	6.91	10.41
Cash & Short-Term Investments	46.6	5	20.83	6.91	10.41
Cash Growth	832.52%	-76.01%	201.48%	-33.60%	4.66%
Accounts Receivable	784.24	438.38	429.55	236.12	139.45
Other Receivables	-	118.57	42.04	34.3	27.51
Receivables	820.83	556.96	471.59	270.42	216.96
Inventory	123.24	64.91	67.7	45.59	56.29
Other Current Assets	133.52	37.55	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	1.26	4.12	0.56	0.52	0.42
Short-Term Debt	-	118.29	43.86	45.51	56.19
Current Portion of Long-Term Debt	180.57	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	20.02	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
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
Retained Earnings	-	268.74	189.49	134.99	87.88
Comprehensive Income & Other	584.82	11.92	5.36	0.39	-1.46
Total Common Equity	720.85	406.38	320.57	261.1	212.14
Minority Interest	87.25	86.86	86.24	85.01	80.48
Shareholders' Equity	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	227.45	177.35	93.27	65.17	66.9
Net Cash (Debt)	-180.85	-172.36	-72.43	-58.26	-56.5
Net Cash Per Share	-1.36	-1.37	-0.58	-0.46	-0.45
Filing Date Shares Outstanding	135.76	125.72	125.72	125.72	125.72
Total Common Shares Outstanding	135.76	125.72	125.72	125.72	125.72
Working Capital	663.08	410.41	311.54	189.18	155.3
Book Value Per Share	5.31	3.23	2.55	2.08	1.69
Tangible Book Value	685.7	373.67	291.34	233.54	184.56
Tangible Book Value Per Share	5.05	2.97	2.32	1.86	1.47
Machinery	-	146.45	129.28	121.32	117.52
Construction In Progress	-	8.3	7.96	6.51	4.93

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