Maple Infrastructure Trust (BOM:543925)

BOM:543925 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8,212	7,853	273.96	502.14	3,837	50.48
Short-Term Investments	140.11	525.69	5,722	5,333	1,222	999.57
Trading Asset Securities	-	-	-	-	343.07	324.85
Cash & Short-Term Investments	8,352	8,379	5,996	5,835	5,402	1,375
Cash Growth	99.69%	39.73%	2.77%	8.01%	292.90%	-0.31%
Accounts Receivable	474.41	598.55	220.38	214.8	21.7	4.96
Other Receivables	-	6.8	-	0.07	100.81	-
Receivables	474.41	605.35	220.38	214.87	122.51	4.96
Prepaid Expenses	-	34.45	24.18	69.18	55.17	11.05
Other Current Assets	1,282	3,233	2,006	1,459	2,153	153.29
Total Current Assets	10,108	12,252	8,247	7,578	7,732	1,544
Property, Plant & Equipment	188.33	146.71	106.05	100.71	24.23	12.51
Long-Term Investments	18.23	275.01	-	-	-	-
Other Intangible Assets	135,122	139,182	70,865	73,590	76,179	12,384
Other Long-Term Assets	612	480.03	47.05	38.78	20.92	60.54
Total Assets	146,049	152,336	79,265	81,308	83,957	14,001

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,236	968.99	642.41	738.6	457.61	51.54
Accrued Expenses	1,977	2,028	305.69	288.92	1,111	1,215
Short-Term Debt	-	-	-	-	-	642.16
Current Portion of Long-Term Debt	1,887	1,557	1,275	966.03	483.03	610.28
Current Portion of Leases	1.8	1.71	0.7	0.59	1.09	-
Current Income Taxes Payable	3.43	51.67	-	-	0.41	-
Current Unearned Revenue	-	43.18	15.56	-	-	-
Other Current Liabilities	4,346	3,967	560.66	603.04	463.23	323.39
Total Current Liabilities	9,452	8,617	2,800	2,597	2,516	2,842
Long-Term Debt	70,823	72,007	45,635	46,916	47,707	10,653
Long-Term Leases	17.52	18.45	6.87	7.58	9.34	-
Long-Term Unearned Revenue	3.5	7.19	-	-	-	-
Pension & Post-Retirement Benefits	-	22.46	3.75	2.81	0.91	3.85
Long-Term Deferred Tax Liabilities	81.46	36.09	-	-	-	-
Other Long-Term Liabilities	27,515	26,895	521.4	281.15	112.63	402.79
Total Liabilities	107,892	107,603	48,967	49,804	50,346	13,902

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	52,739	52,739	35,179	35,179	35,179	1,479
Retained Earnings	-11,993	-8,006	-4,881	-3,675	-1,568	-1,379
Shareholders' Equity	38,157	44,733	30,298	31,503	33,611	99.36
Total Liabilities & Equity	146,049	152,336	79,265	81,308	83,957	14,001

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	72,729	73,584	46,918	47,890	48,201	11,905
Net Cash (Debt)	-64,377	-65,205	-40,922	-42,055	-42,799	-10,530
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-141.15	-164.75	-116.20	-119.42	-242.25	-71.21
Filing Date Shares Outstanding	472.77	472.77	352.17	352.17	352.17	147.87
Total Common Shares Outstanding	472.77	472.77	352.17	352.17	352.17	147.87
Working Capital	656.68	3,635	5,446	4,981	5,216	-1,298
Book Value Per Share	80.71	94.62	86.03	89.45	95.44	0.67
Tangible Book Value	-96,965	-94,450	-40,568	-42,087	-42,569	-12,284
Tangible Book Value Per Share	-205.10	-199.78	-115.19	-119.51	-120.87	-83.07
Land	-	1.27	0.97	0.97	0.97	0.97
Machinery	-	159.77	125.62	104.12	15.15	27.46
Construction In Progress	-	5.27	-	-	-	-
Leasehold Improvements	-	-	-	-	0.12	1.4

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error