Mahesh Developers Limited (BOM:542677)
India · Delayed Price · Currency is INR 26.02
+1.23 (4.96%)
At close: Nov 12, 2026
Mahesh Developers 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 | Sep '26 Sep 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 | 7.28 | 7.47 | 7.24 | 7 | 7.25 | 5.46 |
Cash & Short-Term Investments | 7.28 | 7.47 | 7.24 | 7 | 7.25 | 5.46 |
Cash Growth | 0.68% | 3.09% | 3.50% | -3.54% | 32.95% | 0.40% |
Other Current Assets | 87.35 | 88.8 | 78.78 | 55.24 | 50.75 | 32.76 |
Total Current Assets | 94.63 | 96.27 | 86.02 | 62.24 | 58.01 | 38.22 |
Property, Plant & Equipment | 31.93 | 31.93 | 31.93 | 31.95 | 32 | 30.84 |
Long-Term Investments | - | - | - | 65.2 | 28.55 | 32.08 |
Other Long-Term Assets | 370.16 | 359.54 | 354.91 | 284.36 | 273.44 | 208.3 |
Total Assets | 497.71 | 488.73 | 473.86 | 443.75 | 392 | 327.85 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 323.33 | 313.86 | 308.78 | 281.25 | 259.01 | - |
Accrued Expenses | - | - | - | 9.63 | 10.25 | 12.05 |
Short-Term Debt | - | - | - | - | 2.56 | 3.37 |
Current Income Taxes Payable | - | - | - | 4.9 | 5.12 | 4.89 |
Current Unearned Revenue | - | - | - | - | - | 91.7 |
Other Current Liabilities | 16.93 | 17.49 | 17.03 | 2.85 | 2.59 | 2.28 |
Total Current Liabilities | 340.26 | 331.34 | 325.82 | 298.62 | 279.52 | 114.29 |
Long-Term Debt | 116.47 | 116.47 | 108.5 | 105.82 | 73.41 | 156.75 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 456.73 | 447.81 | 434.31 | 404.44 | 352.94 | 271.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 |
Retained Earnings | - | - | - | - | - | 1.04 |
Comprehensive Income & Other | -0.54 | -0.6 | -1.98 | -2.21 | -2.46 | 14.26 |
Shareholders' Equity | 40.98 | 40.93 | 39.55 | 39.31 | 39.06 | 56.82 |
Total Liabilities & Equity | 497.71 | 488.73 | 473.86 | 443.75 | 392 | 327.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 116.47 | 116.47 | 108.5 | 105.82 | 75.97 | 160.12 |
Net Cash (Debt) | -109.18 | -109 | -101.26 | -98.82 | -68.71 | -154.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.37 | -26.06 | -25.96 | -23.53 | -16.81 | -37.25 |
Filing Date Shares Outstanding | 4 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
Total Common Shares Outstanding | 4 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
Working Capital | -245.64 | -235.08 | -239.79 | -236.38 | -221.52 | -76.07 |
Book Value Per Share | 10.24 | 9.86 | 9.52 | 9.47 | 9.41 | 13.68 |
Tangible Book Value | 40.98 | 40.93 | 39.55 | 39.31 | 39.06 | 56.82 |
Tangible Book Value Per Share | 10.24 | 9.86 | 9.52 | 9.47 | 9.41 | 13.68 |
Buildings | - | - | - | - | - | 30.72 |
Machinery | - | - | - | - | - | 0.11 |