MAS Financial Services Limited (BOM:540749)
India · Delayed Price · Currency is INR 334.75
-1.10 (-0.33%)
At close: Feb 13, 2026
MAS Financial Services 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 | - | 4,487 | 2,127 | 2,387 | 2,846 | 9,871 |
Long-Term Investments | - | 15,104 | 6,667 | 5,591 | 1,900 | 656.15 |
Trading Asset Securities | - | 156.1 | 614.7 | 2,319 | 3,032 | 1,360 |
Loans & Lease Receivables | - | 91,741 | 77,194 | 62,462 | 47,998 | 40,633 |
Other Receivables | - | 1,045 | 782.1 | 571.3 | 452.4 | 511.59 |
Property, Plant & Equipment | - | 1,164 | 942.2 | 735 | 655.8 | 620.14 |
Other Intangible Assets | - | 25.6 | 12.5 | 13.6 | 2.6 | 0.93 |
Restricted Cash | - | 65.1 | 58.6 | 54.6 | 30.3 | 2.83 |
Other Current Assets | - | 8,104 | 6,916 | 5,800 | 5,964 | 355.9 |
Long-Term Deferred Tax Assets | - | 74 | 118.5 | 193.3 | 142.1 | 225.62 |
Other Long-Term Assets | - | 25.9 | 41.1 | 25.2 | 62.3 | 59.24 |
Total Assets | - | 121,990 | 95,473 | 80,152 | 63,086 | 54,296 |
Accounts Payable | - | 402.5 | 211.5 | 146.8 | 145.9 | 72.79 |
Accrued Expenses | - | 325.4 | 503.8 | 801.2 | 508.3 | 526.05 |
Current Portion of Long-Term Debt | - | 39,737 | 32,641 | 32,486 | 25,621 | 24,152 |
Current Portion of Leases | - | 13.2 | 9.7 | 4.9 | 2.4 | 6.14 |
Long-Term Debt | - | 51,872 | 41,617 | 28,789 | 18,771 | 10,976 |
Long-Term Leases | - | 25.9 | 24.1 | 7.9 | 4.2 | 0.47 |
Long-Term Unearned Revenue | - | - | - | - | - | 547.74 |
Current Income Taxes Payable | - | 113.8 | 47 | 20.6 | 24.8 | 121.49 |
Other Current Liabilities | - | 2,632 | 1,898 | 2,206 | 4,088 | 2,659 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.8 | 0.51 |
Other Long-Term Liabilities | - | 348.2 | 317 | 232.8 | 116.8 | 3,231 |
Total Liabilities | - | 95,485 | 77,288 | 64,706 | 49,360 | 42,293 |
Common Stock | - | 1,815 | 1,640 | 546.6 | 546.6 | 546.62 |
Additional Paid-In Capital | - | 7,889 | 3,176 | 4,270 | 4,270 | 4,270 |
Retained Earnings | - | 14,410 | 11,596 | 9,376 | 7,537 | 5,771 |
Comprehensive Income & Other | - | 1,977 | 1,415 | 994.4 | 1,146 | 1,212 |
Total Common Equity | 28,110 | 26,090 | 17,827 | 15,187 | 13,499 | 11,799 |
Minority Interest | - | 414.4 | 358.6 | 260.2 | 226.2 | 204.68 |
Shareholders' Equity | 28,529 | 26,505 | 18,186 | 15,447 | 13,725 | 12,003 |
Total Liabilities & Equity | - | 121,990 | 95,473 | 80,152 | 63,086 | 54,296 |
Total Debt | 99,101 | 91,648 | 74,292 | 61,288 | 44,399 | 35,134 |
Net Cash (Debt) | -82,372 | -87,005 | -71,551 | -56,582 | -38,521 | -23,903 |
Net Cash Per Share | -453.81 | -489.96 | -436.32 | -345.04 | -234.90 | -145.76 |
Filing Date Shares Outstanding | 181.5 | 181.45 | 163.99 | 163.99 | 163.99 | 163.99 |
Total Common Shares Outstanding | 181.5 | 181.45 | 163.99 | 163.99 | 163.99 | 163.99 |
Working Capital | - | 62,358 | 52,363 | 37,918 | 29,856 | 25,196 |
Book Value Per Share | 154.95 | 143.79 | 108.71 | 92.61 | 82.32 | 71.95 |
Tangible Book Value | 28,056 | 26,065 | 17,815 | 15,173 | 13,497 | 11,798 |
Tangible Book Value Per Share | 154.66 | 143.64 | 108.63 | 92.53 | 82.30 | 71.94 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.