Maximus International Limited (BOM:540401)

Maximus International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	82.07	12.43	18.37	5	20.83	6.91
Cash & Short-Term Investments	82.07	12.43	18.37	5	20.83	6.91
Cash Growth	86.57%	-32.37%	267.70%	-76.01%	201.48%	-33.60%
Accounts Receivable	1,457	1,219	784.24	438.38	429.55	236.12
Other Receivables	1.06	71.73	68.42	62.87	42.04	34.3
Receivables	1,458	1,291	889.25	555.13	471.59	270.42
Inventory	98.26	123.45	123.24	64.91	67.7	45.59
Other Current Assets	115.09	124.88	93.33	39.38	33.4	41.59
Total Current Assets	1,753	1,552	1,124	664.41	593.52	364.51
Property, Plant & Equipment	124.94	132.31	109.93	71.18	66.74	66.73
Long-Term Investments	108.58	-	-	-	-	-
Goodwill	34.37	33.86	30.76	29.4	27.42	27.42
Other Intangible Assets	6.14	5.1	4.4	3.31	1.82	0.15
Other Long-Term Assets	8.64	9.18	9.18	25.22	26.09	24.68
Total Assets	2,103	1,795	1,330	820.96	771.29	542.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	499.18	376.78	252.37	104.09	209.51	106.07
Accrued Expenses	4.69	12.1	4.95	4.12	0.56	0.52
Short-Term Debt	-	330.51	175.34	118.29	43.86	45.51
Current Portion of Long-Term Debt	361.33	8.44	5.23	3.36	1.57	2.09
Current Portion of Leases	-	-	0.17	0.65	0.71	0.64
Current Income Taxes Payable	7.24	7.48	6.73	2.66	2.92	4.85
Other Current Liabilities	40.5	20.48	16.33	20.84	22.86	15.65
Total Current Liabilities	912.94	755.79	461.11	254	281.98	175.33
Long-Term Debt	153.83	55.03	46.71	54.88	46.24	15.62
Long-Term Leases	-	-	-	0.17	0.9	1.31
Pension & Post-Retirement Benefits	15.16	13.95	12.58	8.3	6.79	3.84
Long-Term Deferred Tax Liabilities	13.25	12.02	1.53	1.17	0.75	0.55
Other Long-Term Liabilities	-	-	-0	9.2	27.82	0
Total Liabilities	1,095	836.78	521.93	327.72	364.48	196.65

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	136.04	136.04	136.04	125.72	125.72	125.72
Additional Paid-In Capital	-	200.58	200.58	-	-	-
Retained Earnings	-	451.95	359.32	268.74	189.49	134.99
Comprehensive Income & Other	784.13	82.03	24.92	11.92	5.36	0.39
Total Common Equity	920.17	870.6	720.85	406.38	320.57	261.1
Minority Interest	87.77	87.58	87.25	86.86	86.24	85.01
Shareholders' Equity	1,008	958.17	808.1	493.23	406.81	346.11
Total Liabilities & Equity	2,103	1,795	1,330	820.96	771.29	542.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	515.16	393.97	227.45	177.35	93.27	65.17
Net Cash (Debt)	-433.09	-381.54	-209.08	-172.36	-72.43	-58.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.21	-2.80	-1.56	-1.37	-0.58	-0.46
Filing Date Shares Outstanding	135.93	136.04	136.04	125.72	125.72	125.72
Total Common Shares Outstanding	135.93	136.04	136.04	125.72	125.72	125.72
Working Capital	840.35	796.2	663.08	410.41	311.54	189.18
Book Value Per Share	6.77	6.40	5.30	3.23	2.55	2.08
Tangible Book Value	879.66	831.64	685.7	373.67	291.34	233.54
Tangible Book Value Per Share	6.47	6.11	5.04	2.97	2.32	1.86
Buildings	-	34.8	-	-	-	-
Machinery	-	219.13	162.91	146.45	129.28	121.32
Construction In Progress	-	1.87	46.65	8.3	7.96	6.51
Leasehold Improvements	-	5.03	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error