Maple Infrastructure Trust (BOM:543925)
India · Delayed Price · Currency is INR 142.90
-1.10 (-0.76%)
At close: Aug 5, 2026
BOM:543925 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 7,853 | 273.96 | 502.14 | 3,837 | 50.48 |
Short-Term Investments | - | 525.69 | 5,722 | 5,333 | 1,222 | 999.57 |
Trading Asset Securities | - | - | - | - | 343.07 | 324.85 |
Cash & Short-Term Investments | 8,379 | 8,379 | 5,996 | 5,835 | 5,402 | 1,375 |
Cash Growth | 39.73% | 39.73% | 2.77% | 8.01% | 292.90% | -0.31% |
Accounts Receivable | - | 598.55 | 220.38 | 214.8 | 21.7 | 4.96 |
Other Receivables | - | 6.8 | - | 0.07 | 100.81 | - |
Receivables | - | 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 | - | 3,233 | 2,006 | 1,459 | 2,153 | 153.29 |
Total Current Assets | - | 12,252 | 8,247 | 7,578 | 7,732 | 1,544 |
Property, Plant & Equipment | - | 146.71 | 106.05 | 100.71 | 24.23 | 12.51 |
Long-Term Investments | - | 275.01 | - | - | - | - |
Other Intangible Assets | - | 139,182 | 70,865 | 73,590 | 76,179 | 12,384 |
Other Long-Term Assets | - | 480.03 | 47.05 | 38.78 | 20.92 | 60.54 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 | - | 968.99 | 642.41 | 738.6 | 457.61 | 51.54 |
Accrued Expenses | - | 2,028 | 305.69 | 288.92 | 1,111 | 1,215 |
Short-Term Debt | - | - | - | - | - | 642.16 |
Current Portion of Long-Term Debt | - | 1,557 | 1,275 | 966.03 | 483.03 | 610.28 |
Current Portion of Leases | - | 1.71 | 0.7 | 0.59 | 1.09 | - |
Current Income Taxes Payable | - | 51.67 | - | - | 0.41 | - |
Current Unearned Revenue | - | 43.18 | 15.56 | - | - | - |
Other Current Liabilities | - | 3,967 | 560.66 | 603.04 | 463.23 | 323.39 |
Total Current Liabilities | - | 8,617 | 2,800 | 2,597 | 2,516 | 2,842 |
Long-Term Debt | - | 72,007 | 45,635 | 46,916 | 47,707 | 10,653 |
Long-Term Leases | - | 18.45 | 6.87 | 7.58 | 9.34 | - |
Long-Term Unearned Revenue | - | 7.19 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 22.46 | 3.75 | 2.81 | 0.91 | 3.85 |
Long-Term Deferred Tax Liabilities | - | 36.09 | - | - | - | - |
Other Long-Term Liabilities | - | 26,895 | 521.4 | 281.15 | 112.63 | 402.79 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 | - | 52,739 | 35,179 | 35,179 | 35,179 | 1,479 |
Retained Earnings | - | -8,006 | -4,881 | -3,675 | -1,568 | -1,379 |
Shareholders' Equity | 44,733 | 44,733 | 30,298 | 31,503 | 33,611 | 99.36 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 73,584 | 73,584 | 46,918 | 47,890 | 48,201 | 11,905 |
Net Cash (Debt) | -65,205 | -65,205 | -40,922 | -42,055 | -42,799 | -10,530 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -163.80 | -164.75 | -116.20 | -119.42 | -242.25 | -71.21 |
Filing Date Shares Outstanding | 360.62 | 472.77 | 352.17 | 352.17 | 352.17 | 147.87 |
Total Common Shares Outstanding | 360.62 | 472.77 | 352.17 | 352.17 | 352.17 | 147.87 |
Working Capital | - | 3,635 | 5,446 | 4,981 | 5,216 | -1,298 |
Book Value Per Share | 94.62 | 94.62 | 86.03 | 89.45 | 95.44 | 0.67 |
Tangible Book Value | -94,450 | -94,450 | -40,568 | -42,087 | -42,569 | -12,284 |
Tangible Book Value Per Share | -199.78 | -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 |