MAS Financial Services Limited (BOM:540749)
India · Delayed Price · Currency is INR 301.75
+1.15 (0.38%)
At close: Aug 21, 2026
MAS Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,237 | 4,487 | 2,127 | 2,387 | 2,846 |
Long-Term Investments | - | 4,475 | 15,104 | 6,667 | 5,591 | 1,900 |
Trading Asset Securities | - | 5,488 | 156.1 | 614.7 | 2,319 | 3,032 |
Loans & Lease Receivables | - | 111,179 | 91,741 | 77,194 | 62,462 | 47,998 |
Other Receivables | - | 1,491 | 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 | - | 55.9 | 65.1 | 58.6 | 54.6 | 30.3 |
Other Current Assets | - | 10,346 | 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 | - | 11.7 | 25.9 | 41.1 | 25.2 | 62.3 |
Total Assets | - | 137,466 | 121,990 | 95,473 | 80,152 | 63,086 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 383.7 | 432.1 | 211.5 | 146.8 | 145.9 |
Accrued Expenses | - | 24.3 | 22.3 | 503.8 | 801.2 | 508.3 |
Current Portion of Long-Term Debt | - | 52,105 | 39,955 | 32,641 | 32,486 | 25,621 |
Current Portion of Leases | - | 11.8 | 10.5 | 9.7 | 4.9 | 2.4 |
Long-Term Debt | - | 51,039 | 51,872 | 41,617 | 28,789 | 18,771 |
Long-Term Leases | - | 22.4 | 28.6 | 24.1 | 7.9 | 4.2 |
Current Income Taxes Payable | - | 184.7 | 113.8 | 47 | 20.6 | 24.8 |
Other Current Liabilities | - | 2,715 | 2,537 | 1,898 | 2,206 | 4,088 |
Pension & Post-Retirement Benefits | - | 23.4 | - | - | - | 0.8 |
Other Long-Term Liabilities | - | 592.5 | 499.1 | 317 | 232.8 | 116.8 |
Total Liabilities | - | 107,102 | 95,485 | 77,288 | 64,706 | 49,360 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 1,815 | 1,815 | 1,640 | 546.6 | 546.6 |
Additional Paid-In Capital | - | 7,937 | 7,889 | 3,176 | 4,270 | 4,270 |
Retained Earnings | - | 17,614 | 14,410 | 11,596 | 9,376 | 7,537 |
Comprehensive Income & Other | - | 2,377 | 1,977 | 1,415 | 994.4 | 1,146 |
Total Common Equity | 29,742 | 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 | 30,364 | 26,505 | 18,186 | 15,447 | 13,725 |
Total Liabilities & Equity | - | 137,466 | 121,990 | 95,473 | 80,152 | 63,086 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 103,175 | 103,178 | 91,866 | 74,292 | 61,288 | 44,399 |
Net Cash (Debt) | -93,135 | -95,453 | -87,223 | -71,551 | -56,582 | -38,521 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -513.52 | -526.05 | -491.19 | -436.32 | -345.04 | -234.90 |
Filing Date Shares Outstanding | 181.37 | 181.45 | 181.45 | 163.99 | 163.99 | 163.99 |
Total Common Shares Outstanding | 181.37 | 181.45 | 181.45 | 163.99 | 163.99 | 163.99 |
Working Capital | - | 75,372 | 62,511 | 52,363 | 37,918 | 29,856 |
Book Value Per Share | 164.11 | 163.91 | 143.79 | 108.71 | 92.61 | 82.32 |
Tangible Book Value | 29,659 | 29,659 | 26,065 | 17,815 | 15,173 | 13,497 |
Tangible Book Value Per Share | 163.66 | 163.45 | 143.64 | 108.63 | 92.53 | 82.30 |