Maple Infrastructure Trust (BOM:543925)

BOM:543925 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,182	273.96	502.14	3,837	50.48	157.55
Short-Term Investments	-	5,722	5,333	1,222	999.57	907.38
Trading Asset Securities	-	-	-	343.07	324.85	314.3
Cash & Short-Term Investments	4,182	5,996	5,835	5,402	1,375	1,379
Cash Growth	-	2.77%	8.01%	292.90%	-0.31%	16.81%
Accounts Receivable	80.97	254.3	214.8	21.7	4.96	6.3
Other Receivables	-	171.66	45.74	100.81	-	-
Receivables	80.97	425.96	260.54	122.51	4.96	6.3
Prepaid Expenses	-	24.18	69.18	55.17	11.05	9.37
Other Current Assets	3,876	1,800	1,414	2,153	153.29	197.37
Total Current Assets	8,139	8,247	7,578	7,732	1,544	1,592
Property, Plant & Equipment	110.53	106.05	100.71	24.23	12.51	13.97
Other Intangible Assets	69,433	70,865	73,590	76,179	12,384	12,496
Other Long-Term Assets	73.02	47.05	38.78	20.92	60.54	85.36
Total Assets	77,755	79,265	81,308	83,957	14,001	14,188
Accounts Payable	824.93	642.41	738.6	457.61	51.54	47.82
Accrued Expenses	151.42	305.69	288.92	1,111	1,215	849.63
Short-Term Debt	-	-	-	-	642.16	639.16
Current Portion of Long-Term Debt	1,417	1,275	966.03	483.03	610.28	400.78
Current Portion of Leases	1.35	0.7	0.59	1.09	-	-
Current Income Taxes Payable	7.77	-	-	0.41	-	-
Current Unearned Revenue	-	15.4	-	-	-	-
Other Current Liabilities	613.31	560.82	603.04	463.23	323.39	337.21
Total Current Liabilities	3,016	2,800	2,597	2,516	2,842	2,275
Long-Term Debt	44,907	45,635	46,916	47,707	10,653	11,058
Long-Term Leases	14.42	6.87	7.58	9.34	-	-
Pension & Post-Retirement Benefits	-	3.75	2.81	0.91	3.85	3.03
Other Long-Term Liabilities	617.46	521.4	281.15	112.63	402.79	241.55
Total Liabilities	48,555	48,967	49,804	50,346	13,902	13,577
Common Stock	35,179	35,179	35,179	35,179	1,479	1,479
Retained Earnings	-5,978	-4,881	-3,675	-1,568	-1,379	-867.91
Shareholders' Equity	29,201	30,298	31,503	33,611	99.36	610.79
Total Liabilities & Equity	77,755	79,265	81,308	83,957	14,001	14,188
Total Debt	46,340	46,918	47,890	48,201	11,905	12,098
Net Cash (Debt)	-42,157	-40,922	-42,055	-42,799	-10,530	-10,718
Net Cash Per Share	-119.71	-116.20	-119.42	-242.25	-71.21	-72.49
Filing Date Shares Outstanding	352.17	352.17	352.17	352.17	147.87	147.87
Total Common Shares Outstanding	352.17	352.17	352.17	352.17	147.87	147.87
Working Capital	5,123	5,446	4,981	5,216	-1,298	-682.34
Book Value Per Share	82.92	86.03	89.45	95.44	0.67	4.13
Tangible Book Value	-40,232	-40,568	-42,087	-42,569	-12,284	-11,885
Tangible Book Value Per Share	-114.24	-115.19	-119.51	-120.87	-83.07	-80.38
Land	-	0.97	0.97	0.97	0.97	0.97
Machinery	-	125.61	104.12	15.15	27.46	25.83
Leasehold Improvements	-	-	-	0.12	1.4	1.4

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