Maagh Advertising And Marketing Services Limited (BOM:543624)
India · Delayed Price · Currency is INR 25.42
-1.33 (-4.97%)
At close: Mar 21, 2025
BOM:543624 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.5 | 0.74 | 6.56 | 6.27 | 2.99 |
Cash & Short-Term Investments | 0.5 | 0.74 | 6.56 | 6.27 | 2.99 |
Cash Growth | -32.43% | -88.76% | 4.63% | 109.46% | -48.97% |
Receivables | 87.7 | 89.68 | 85.97 | 86.41 | 48.78 |
Other Current Assets | 48.37 | 47.7 | 61.47 | 31.32 | - |
Total Current Assets | 136.57 | 138.11 | 154 | 124 | 51.77 |
Property, Plant & Equipment | 18.54 | 22.4 | 40.88 | 27.35 | 34.3 |
Long-Term Investments | 51.68 | 51.68 | 35.76 | 22.92 | 22.92 |
Goodwill | 562.16 | 561.59 | - | - | - |
Other Long-Term Assets | - | - | - | - | 17.4 |
Total Assets | 806.48 | 811.32 | 252.21 | 174.27 | 128.83 |
Liabilities
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 |
Accounts Payable | 26.45 | 28.16 | 30.07 | 30.92 | 62.84 |
Current Income Taxes Payable | 0.17 | 0.68 | 3.86 | - | - |
Other Current Liabilities | -18.87 | -18.64 | -16.25 | -6.21 | 12.77 |
Total Current Liabilities | 7.75 | 10.2 | 17.68 | 24.71 | 75.61 |
Long-Term Deferred Tax Liabilities | - | - | 4.44 | 3.34 | 3.65 |
Other Long-Term Liabilities | 4.77 | 5.12 | -0 | -0 | -0 |
Total Liabilities | 12.52 | 15.32 | 22.12 | 28.05 | 79.26 |
Shareholders' Equity
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 |
Common Stock | 225.01 | 225.01 | 225.01 | 32.8 | 17.6 |
Additional Paid-In Capital | - | - | - | - | 2.68 |
Retained Earnings | - | - | 587.45 | 563.26 | 6.09 |
Comprehensive Income & Other | 568.95 | 571 | -582.37 | -456.38 | 17.4 |
Total Common Equity | 793.96 | 796.01 | 230.09 | 139.68 | 43.77 |
Minority Interest | - | - | - | 6.54 | 5.8 |
Shareholders' Equity | 793.96 | 796.01 | 230.09 | 146.22 | 49.57 |
Total Liabilities & Equity | 806.48 | 811.32 | 252.21 | 174.27 | 128.83 |
Additional Metrics
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 |
Net Cash (Debt) | 0.5 | 0.74 | 6.56 | 6.27 | 2.99 |
Net Cash Growth | -32.43% | -88.76% | 4.63% | 109.46% | -48.97% |
Net Cash Per Share | 0.00 | 0.00 | 0.03 | 0.15 | - |
Filing Date Shares Outstanding | 212.43 | 219.32 | 225.01 | 41 | 21.98 |
Total Common Shares Outstanding | 212.43 | 219.32 | 225.01 | 41 | 21.98 |
Working Capital | 128.82 | 127.92 | 136.32 | 99.29 | -23.84 |
Book Value Per Share | 3.74 | 3.63 | 1.02 | 3.41 | 1.99 |
Tangible Book Value | 231.81 | 234.42 | 230.09 | 139.68 | 43.77 |
Tangible Book Value Per Share | 1.09 | 1.07 | 1.02 | 3.41 | 1.99 |