MAS Financial Services Limited (BOM:540749)
India · Delayed Price · Currency is INR 297.05
-6.35 (-2.09%)
At close: Jun 10, 2026
MAS Financial Services 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 | 10,040 | 4,487 | 2,127 | 2,387 | 2,846 |
Long-Term Investments | 9,723 | 15,104 | 6,667 | 5,591 | 1,900 |
Trading Asset Securities | - | 156.1 | 614.7 | 2,319 | 3,032 |
Loans & Lease Receivables | 111,179 | 91,741 | 77,194 | 62,462 | 47,998 |
Other Receivables | 55.4 | 1,045 | 782.1 | 571.3 | 452.4 |
Property, Plant & Equipment | 1,934 | 1,164 | 942.2 | 735 | 655.8 |
Other Intangible Assets | 82.8 | 25.6 | 12.5 | 13.6 | 2.6 |
Restricted Cash | - | 65.1 | 58.6 | 54.6 | 30.3 |
Other Current Assets | 3,831 | 8,104 | 6,916 | 5,800 | 5,964 |
Long-Term Deferred Tax Assets | 166.7 | 74 | 118.5 | 193.3 | 142.1 |
Other Long-Term Assets | 454.7 | 25.9 | 41.1 | 25.2 | 62.3 |
Total Assets | 137,466 | 121,990 | 95,473 | 80,152 | 63,086 |
Accounts Payable | 383.7 | 402.5 | 211.5 | 146.8 | 145.9 |
Accrued Expenses | 27.2 | 325.4 | 503.8 | 801.2 | 508.3 |
Current Portion of Long-Term Debt | - | 39,737 | 32,641 | 32,486 | 25,621 |
Current Portion of Leases | - | 13.2 | 9.7 | 4.9 | 2.4 |
Long-Term Debt | 103,141 | 51,872 | 41,617 | 28,789 | 18,771 |
Long-Term Leases | 34.2 | 25.9 | 24.1 | 7.9 | 4.2 |
Current Income Taxes Payable | 184.7 | 113.8 | 47 | 20.6 | 24.8 |
Other Current Liabilities | - | 2,632 | 1,898 | 2,206 | 4,088 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.8 |
Other Long-Term Liabilities | 3,331 | 348.2 | 317 | 232.8 | 116.8 |
Total Liabilities | 107,102 | 95,485 | 77,288 | 64,706 | 49,360 |
Common Stock | 1,815 | 1,815 | 1,640 | 546.6 | 546.6 |
Additional Paid-In Capital | - | 7,889 | 3,176 | 4,270 | 4,270 |
Retained Earnings | - | 14,410 | 11,596 | 9,376 | 7,537 |
Comprehensive Income & Other | 27,928 | 1,977 | 1,415 | 994.4 | 1,146 |
Total Common Equity | 29,742 | 26,090 | 17,827 | 15,187 | 13,499 |
Minority Interest | 622.2 | 414.4 | 358.6 | 260.2 | 226.2 |
Shareholders' Equity | 30,364 | 26,505 | 18,186 | 15,447 | 13,725 |
Total Liabilities & Equity | 137,466 | 121,990 | 95,473 | 80,152 | 63,086 |
Total Debt | 103,175 | 91,648 | 74,292 | 61,288 | 44,399 |
Net Cash (Debt) | -93,135 | -87,005 | -71,551 | -56,582 | -38,521 |
Net Cash Per Share | -513.33 | -489.96 | -436.32 | -345.04 | -234.90 |
Filing Date Shares Outstanding | 181.23 | 181.45 | 163.99 | 163.99 | 163.99 |
Total Common Shares Outstanding | 181.23 | 181.45 | 163.99 | 163.99 | 163.99 |
Working Capital | 124,509 | 62,358 | 52,363 | 37,918 | 29,856 |
Book Value Per Share | 164.11 | 143.79 | 108.71 | 92.61 | 82.32 |
Tangible Book Value | 29,659 | 26,065 | 17,815 | 15,173 | 13,497 |
Tangible Book Value Per Share | 163.66 | 143.64 | 108.63 | 92.53 | 82.30 |