Maagh Advertising And Marketing Services Limited (BOM:543624)

BOM:543624 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.49	6.56	6.27	2.99	5.86	4.4
Cash & Short-Term Investments	2.49	6.56	6.27	2.99	5.86	4.4
Cash Growth	-86.89%	4.63%	109.46%	-48.97%	33.13%	100.36%
Receivables	112.26	85.97	86.41	48.78	38.5	58.45
Other Current Assets	45.49	61.47	31.32	-	-	-
Total Current Assets	160.25	154	124	51.77	44.37	62.86
Property, Plant & Equipment	53.12	40.88	27.35	34.3	29.25	37.82
Long-Term Investments	23.3	35.76	22.92	22.92	22.92	22.92
Other Long-Term Assets	-0.02	-	-	17.4	18.95	10.5
Total Assets	272.4	252.21	174.27	128.83	115.49	134.1
Accounts Payable	48.11	30.07	30.92	62.84	57.3	84.62
Current Income Taxes Payable	-	3.86	-	-	4.91	4.22
Other Current Liabilities	-19.54	-16.25	-6.21	12.77	5.48	4.66
Total Current Liabilities	28.57	17.68	24.71	75.61	67.69	93.5
Long-Term Deferred Tax Liabilities	5.25	4.44	3.34	3.65	4.99	5.31
Other Long-Term Liabilities	-0	-0	-0	-0	0	-0
Total Liabilities	33.82	22.12	28.05	79.26	72.69	98.81
Common Stock	225.01	225.01	32.8	17.6	0.1	0.1
Additional Paid-In Capital	-	-	-	2.68	2.68	2.68
Retained Earnings	-	587.45	563.26	6.09	19.18	14.71
Comprehensive Income & Other	13.57	-582.37	-456.38	17.4	15.33	12.66
Total Common Equity	238.58	230.09	139.68	43.77	37.28	30.15
Minority Interest	-	-	6.54	5.8	5.52	5.14
Shareholders' Equity	238.58	230.09	146.22	49.57	42.8	35.29
Total Liabilities & Equity	272.4	252.21	174.27	128.83	115.49	134.1
Net Cash (Debt)	2.49	6.56	6.27	2.99	5.86	4.4
Net Cash Growth	-86.89%	4.63%	109.46%	-48.97%	33.13%	100.36%
Net Cash Per Share	0.01	0.03	0.15	-	0.27	0.20
Filing Date Shares Outstanding	22.5	225.01	41	21.98	22	22
Total Common Shares Outstanding	22.5	225.01	41	21.98	22	22
Working Capital	131.68	136.32	99.29	-23.84	-23.33	-30.64
Book Value Per Share	10.60	1.02	3.41	1.99	1.69	1.37
Tangible Book Value	238.58	230.09	139.68	43.77	37.28	30.15
Tangible Book Value Per Share	10.60	1.02	3.41	1.99	1.69	1.37
Machinery	-	-	-	-	70.74	70.74

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