Max Estates Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,424	2,307	176.27	27.22
Short-Term Investments	3,666	1,192	1,297	584.07
Cash & Short-Term Investments	17,090	3,499	1,473	611.29
Cash Growth	480.68%	137.52%	141.02%	-
Accounts Receivable	167.81	101.59	64.79	19.33
Other Receivables	-	159.78	68.76	123.56
Receivables	167.81	261.37	133.54	142.89
Inventory	20,269	5,329	3,869	137.55
Prepaid Expenses	-	97.38	10.85	15.92
Other Current Assets	2,627	752.06	202.7	72.24
Total Current Assets	40,154	9,939	5,690	979.89
Property, Plant & Equipment	184.38	190.04	190.02	11.65
Long-Term Investments	274.43	272.04	636.45	1.03
Other Intangible Assets	33.23	33.04	33.31	0.35
Long-Term Accounts Receivable	50.78	404.13	335.34	6.38
Long-Term Deferred Tax Assets	766.4	648.75	199.85	4.38
Long-Term Deferred Charges	-	-	-	8.11
Other Long-Term Assets	21,940	19,527	15,187	9,242
Total Assets	63,403	31,014	22,272	10,254
Accounts Payable	2,039	372.92	270.35	99.75
Accrued Expenses	52.52	172.8	157.27	50.6
Short-Term Debt	-	-	625.94	266.7
Current Portion of Long-Term Debt	214.6	883.21	109.87	50.97
Current Portion of Leases	65.17	61.38	23.67	-
Current Income Taxes Payable	401.13	2.6	-	-
Current Unearned Revenue	-	-	2.88	14.05
Other Current Liabilities	9,198	4,932	107.28	86.49
Total Current Liabilities	11,970	6,425	1,297	568.55
Long-Term Debt	12,914	8,259	7,508	2,834
Long-Term Leases	381.45	414.25	348.81	-
Long-Term Unearned Revenue	-	156.72	2.94	17.21
Long-Term Deferred Tax Liabilities	85.52	74.3	108.34	39.12
Other Long-Term Liabilities	12,292	1,151	450.75	357.09
Total Liabilities	37,684	16,509	9,733	3,823
Common Stock	1,610	1,471	-	779.1
Additional Paid-In Capital	-	4,997	4,995	-
Retained Earnings	-	3,897	4,320	-446.95
Comprehensive Income & Other	20,418	1,343	2,797	5,757
Total Common Equity	22,027	11,709	12,112	6,089
Minority Interest	3,692	2,796	426.69	342.33
Shareholders' Equity	25,719	14,505	12,539	6,431
Total Liabilities & Equity	63,403	31,014	22,272	10,254
Total Debt	13,575	9,618	8,616	3,151
Net Cash (Debt)	3,515	-6,118	-7,143	-2,540
Net Cash Per Share	21.47	-41.59	-48.33	-32.60
Filing Date Shares Outstanding	161.87	147.13	77.91	77.91
Total Common Shares Outstanding	161.87	147.13	77.91	77.91
Working Capital	28,184	3,514	4,392	411.34
Book Value Per Share	136.08	79.58	155.46	78.15
Tangible Book Value	21,994	11,676	12,079	6,088
Tangible Book Value Per Share	135.87	79.36	155.03	78.15
Machinery	-	80.32	66.63	17.87
Leasehold Improvements	-	0.91	20.93	-

Source: S&P Capital IQ. Standard template. Financial Sources.