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	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,370	2,307	176.27	27.22
Short-Term Investments	599.18	1,192	1,297	584.07
Cash & Short-Term Investments	3,969	3,499	1,473	611.29
Cash Growth	11.96%	137.52%	141.02%	-
Accounts Receivable	142.56	101.59	64.79	19.33
Other Receivables	-	159.78	68.76	123.56
Receivables	142.56	261.37	133.54	142.89
Inventory	6,328	5,329	3,869	137.55
Prepaid Expenses	-	97.38	10.85	15.92
Other Current Assets	1,358	752.06	202.7	72.24
Total Current Assets	11,798	9,939	5,690	979.89
Property, Plant & Equipment	183.07	190.04	190.02	11.65
Long-Term Investments	275.21	272.04	636.45	1.03
Other Intangible Assets	32.2	33.04	33.31	0.35
Long-Term Accounts Receivable	58.5	404.13	335.34	6.38
Long-Term Deferred Tax Assets	667.19	648.75	199.85	4.38
Long-Term Deferred Charges	-	-	-	8.11
Other Long-Term Assets	21,602	19,527	15,187	9,242
Total Assets	34,616	31,014	22,272	10,254
Accounts Payable	384.4	372.92	270.35	99.75
Accrued Expenses	45.55	172.8	157.27	50.6
Short-Term Debt	-	-	625.94	266.7
Current Portion of Long-Term Debt	184.87	883.21	109.87	50.97
Current Portion of Leases	63.09	61.38	23.67	-
Current Income Taxes Payable	3.76	2.6	-	-
Current Unearned Revenue	4,577	-	2.88	14.05
Other Current Liabilities	382.27	4,932	107.28	86.49
Total Current Liabilities	5,641	6,425	1,297	568.55
Long-Term Debt	12,503	8,259	7,508	2,834
Long-Term Leases	397.9	414.25	348.81	-
Long-Term Unearned Revenue	-	156.72	2.94	17.21
Long-Term Deferred Tax Liabilities	80.91	74.3	108.34	39.12
Other Long-Term Liabilities	1,464	1,151	450.75	357.09
Total Liabilities	20,122	16,509	9,733	3,823
Common Stock	1,474	1,471	-	779.1
Additional Paid-In Capital	5,010	4,997	4,995	-
Retained Earnings	3,912	3,897	4,320	-446.95
Comprensive Income & Other	1,337	1,343	2,797	5,757
Total Common Equity	11,733	11,709	12,112	6,089
Minority Interest	2,761	2,796	426.69	342.33
Shareholders' Equity	14,494	14,505	12,539	6,431
Total Liabilities & Equity	34,616	31,014	22,272	10,254
Total Debt	13,149	9,618	8,616	3,151
Net Cash (Debt)	-9,180	-6,118	-7,143	-2,540
Net Cash Per Share	-62.40	-41.59	-48.33	-32.60
Filing Date Shares Outstanding	147.41	147.13	77.91	77.91
Total Common Shares Outstanding	147.41	147.13	77.91	77.91
Working Capital	6,156	3,514	4,392	411.34
Book Value Per Share	79.59	79.58	155.46	78.15
Tangible Book Value	11,701	11,676	12,079	6,088
Tangible Book Value Per Share	79.38	79.36	155.03	78.15
Machinery	88.31	80.32	66.63	17.87
Leasehold Improvements	0.91	0.91	20.93	-

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