Max India Limited (BOM:543223)

Max India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	226.95	1,160	887.27	137.82	241.13
Short-Term Investments	-	868.25	1,284	2,313	2,270	1,100
Trading Asset Securities	-	337.16	517.34	647.96	1,576	3,120
Cash & Short-Term Investments	1,877	1,432	2,961	3,848	3,984	4,461
Cash Growth	-37.42%	-51.63%	-23.04%	-3.42%	-10.69%	2.71%
Accounts Receivable	-	225.3	53.15	36.39	64.93	128.06
Other Receivables	-	18.92	22.43	31.79	18.87	35.21
Receivables	-	244.22	75.86	68.19	83.8	169.25
Inventory	-	166.41	61.26	510.11	1,304	2,494
Prepaid Expenses	-	16.74	10.57	11.82	6.8	7.86
Other Current Assets	-	745.51	323.32	153.17	113.25	144.14
Total Current Assets	-	2,605	3,432	4,591	5,492	7,276
Property, Plant & Equipment	-	1,738	1,218	906.63	895.4	893.13
Long-Term Investments	-	196.13	117.25	259.19	199.33	214.91
Goodwill	-	1.21	1.21	1.21	1.21	1.21
Other Intangible Assets	-	165.59	131.54	2.48	2.53	2.15
Long-Term Deferred Tax Assets	-	-	-	-	12.77	13.8
Other Long-Term Assets	-	1,365	1,713	1,340	1,403	1,400
Total Assets	-	6,329	6,843	7,534	8,583	9,976
Accounts Payable	-	309.88	235.42	109.02	95.12	241.39
Accrued Expenses	-	243.85	160.28	72.23	37.77	71.31
Short-Term Debt	-	4.89	3.66	0.76	13.82	34.2
Current Portion of Long-Term Debt	-	-	-	-	-	324.93
Current Portion of Leases	-	59.21	40.9	43.52	24.46	21.32
Current Income Taxes Payable	-	1.04	1.55	22.05	0.21	0.14
Current Unearned Revenue	-	52.54	-	-	-	33.34
Other Current Liabilities	-	981.11	946.58	1,367	1,360	1,532
Total Current Liabilities	-	1,653	1,388	1,614	1,532	2,259
Long-Term Debt	-	9.38	8.19	223.37	389.81	865.48
Long-Term Leases	-	949.52	382.9	185.3	179.53	202.47
Long-Term Deferred Tax Liabilities	-	10.31	11.42	10.03	-	38.4
Other Long-Term Liabilities	-	60.63	62.14	28.79	25.2	29.49
Total Liabilities	-	2,742	1,920	2,113	2,169	3,444
Common Stock	-	435.89	431.71	430.29	537.86	537.86
Additional Paid-In Capital	-	102.61	63.9	51.14	51.14	51.14
Retained Earnings	-	-2,243	-839.01	-270.25	-166.45	-28.89
Comprehensive Income & Other	-	5,291	5,267	5,210	5,991	5,972
Total Common Equity	3,587	3,587	4,923	5,421	6,414	6,532
Shareholders' Equity	3,587	3,587	4,923	5,421	6,414	6,532
Total Liabilities & Equity	-	6,329	6,843	7,534	8,583	9,976
Total Debt	1,023	1,023	435.65	452.95	607.63	1,448
Net Cash (Debt)	854.4	409.37	2,526	3,395	3,377	3,013
Net Cash Growth	-66.68%	-83.79%	-25.60%	0.55%	12.08%	19.54%
Net Cash Per Share	19.48	9.48	58.59	71.37	62.78	56.01
Filing Date Shares Outstanding	47.13	52.2	43.17	43.03	53.79	53.79
Total Common Shares Outstanding	47.13	43.59	43.17	43.03	53.79	53.79
Working Capital	-	952.73	2,044	2,977	3,960	5,017
Book Value Per Share	83.04	82.29	114.05	125.99	119.24	121.44
Tangible Book Value	3,420	3,420	4,791	5,417	6,410	6,529
Tangible Book Value Per Share	79.18	78.46	110.97	125.90	119.17	121.38
Land	-	192.38	192.38	192.38	192.38	192.38
Buildings	-	515.28	821.17	821.17	821.17	821.77
Machinery	-	387.58	357.72	316.82	293.34	279.28
Construction In Progress	-	206.9	96.82	-	-	-
Leasehold Improvements	-	151.11	33.19	40.16	39.25	33.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.