Maximus International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	76.4	18.37	5	20.83	6.91
Cash & Short-Term Investments	76.4	18.37	5	20.83	6.91
Cash Growth	315.81%	267.70%	-76.01%	201.48%	-33.60%
Accounts Receivable	1,219	784.24	438.38	429.55	236.12
Other Receivables	4.14	68.42	62.87	42.04	34.3
Receivables	1,224	889.25	555.13	471.59	270.42
Inventory	123.45	123.24	64.91	67.7	45.59
Other Current Assets	128.5	93.33	39.38	33.4	41.59
Total Current Assets	1,552	1,124	664.41	593.52	364.51
Property, Plant & Equipment	132.31	109.93	71.18	66.74	66.73
Goodwill	33.86	30.76	29.4	27.42	27.42
Other Intangible Assets	5.1	4.4	3.31	1.82	0.15
Other Long-Term Assets	9.18	9.18	25.22	26.09	24.68
Total Assets	1,795	1,330	820.96	771.29	542.75
Accounts Payable	376.78	252.37	104.09	209.51	106.07
Accrued Expenses	1.27	4.95	4.12	0.56	0.52
Short-Term Debt	-	175.34	118.29	43.86	45.51
Current Portion of Long-Term Debt	338.94	5.23	3.36	1.57	2.09
Current Portion of Leases	-	0.17	0.65	0.71	0.64
Current Income Taxes Payable	7.48	6.73	2.66	2.92	4.85
Other Current Liabilities	31.32	16.33	20.84	22.86	15.65
Total Current Liabilities	755.79	461.11	254	281.98	175.33
Long-Term Debt	55.03	46.71	54.88	46.24	15.62
Long-Term Leases	-	-	0.17	0.9	1.31
Pension & Post-Retirement Benefits	13.95	12.58	8.3	6.79	3.84
Long-Term Deferred Tax Liabilities	12.02	1.53	1.17	0.75	0.55
Other Long-Term Liabilities	-	-0	9.2	27.82	0
Total Liabilities	836.78	521.93	327.72	364.48	196.65
Common Stock	136.04	136.04	125.72	125.72	125.72
Additional Paid-In Capital	-	200.58	-	-	-
Retained Earnings	-	359.32	268.74	189.49	134.99
Comprehensive Income & Other	734.56	24.92	11.92	5.36	0.39
Total Common Equity	870.6	720.85	406.38	320.57	261.1
Minority Interest	87.58	87.25	86.86	86.24	85.01
Shareholders' Equity	958.17	808.1	493.23	406.81	346.11
Total Liabilities & Equity	1,795	1,330	820.96	771.29	542.75
Total Debt	393.97	227.45	177.35	93.27	65.17
Net Cash (Debt)	-317.57	-209.08	-172.36	-72.43	-58.26
Net Cash Per Share	-2.33	-1.56	-1.37	-0.58	-0.46
Filing Date Shares Outstanding	137.63	136.04	125.72	125.72	125.72
Total Common Shares Outstanding	137.63	136.04	125.72	125.72	125.72
Working Capital	796.2	663.08	410.41	311.54	189.18
Book Value Per Share	6.33	5.30	3.23	2.55	2.08
Tangible Book Value	831.64	685.7	373.67	291.34	233.54
Tangible Book Value Per Share	6.04	5.04	2.97	2.32	1.86
Machinery	-	162.91	146.45	129.28	121.32
Construction In Progress	-	46.65	8.3	7.96	6.51