Max Estates 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	-	2,049	2,290	2,307	176.27	27.22
Short-Term Investments	-	8,756	14,527	1,227	1,297	584.07
Cash & Short-Term Investments	10,805	10,805	16,817	3,535	1,473	611.29
Cash Growth	-35.12%	-35.75%	375.74%	139.92%	141.02%	-
Accounts Receivable	-	188.58	173.59	101.59	64.79	19.33
Other Receivables	-	92.72	18.88	124.38	68.76	123.56
Receivables	-	281.3	192.47	225.97	133.54	142.89
Inventory	-	68,881	22,850	5,329	3,869	137.55
Prepaid Expenses	-	208.73	208.17	97.38	10.85	15.92
Other Current Assets	-	5,101	2,114	752.06	202.7	72.24
Total Current Assets	-	85,277	42,181	9,939	5,690	979.89
Property, Plant & Equipment	-	145.84	155.53	190.04	190.02	11.65
Long-Term Investments	-	6,829	1,031	272.04	636.45	1.03
Other Intangible Assets	-	25.37	28.31	33.04	33.31	0.35
Long-Term Accounts Receivable	-	310.09	346.84	404.13	335.34	6.38
Long-Term Deferred Tax Assets	-	1,955	881.86	648.75	199.85	4.38
Long-Term Deferred Charges	-	-	-	-	-	8.11
Other Long-Term Assets	-	29,830	27,835	19,527	15,187	9,242
Total Assets	-	124,372	72,461	31,014	22,272	10,254

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	-	10,184	4,531	333.91	270.35	99.75
Accrued Expenses	-	592.75	469.11	211.81	157.27	50.6
Short-Term Debt	-	331.96	-	-	625.94	266.7
Current Portion of Long-Term Debt	-	365.16	1,104	883.21	109.87	50.97
Current Portion of Leases	-	42.47	71.31	61.38	23.67	-
Current Income Taxes Payable	-	22.37	1.24	2.6	-	-
Current Unearned Revenue	-	48.13	45.46	61.63	2.88	14.05
Other Current Liabilities	-	36,217	14,849	4,871	107.28	86.49
Total Current Liabilities	-	47,804	21,072	6,425	1,297	568.55
Long-Term Debt	-	23,065	14,697	8,627	7,508	2,834
Long-Term Leases	-	283.04	343.09	414.25	348.81	-
Long-Term Unearned Revenue	-	101.3	156.19	156.72	2.94	17.21
Pension & Post-Retirement Benefits	-	63.85	38.36	28	16.93	7.29
Long-Term Deferred Tax Liabilities	-	231.88	165.73	74.3	108.34	39.12
Other Long-Term Liabilities	-	21,211	9,380	783.34	450.75	357.09
Total Liabilities	-	92,760	45,851	16,509	9,733	3,823

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	-	1,634	1,610	1,471	-	779.1
Additional Paid-In Capital	-	14,243	12,693	4,997	4,995	-
Retained Earnings	-	6,893	6,764	3,897	4,320	-446.95
Comprehensive Income & Other	-	1,429	1,718	1,343	2,797	5,757
Total Common Equity	24,199	24,199	22,785	11,709	12,112	6,089
Minority Interest	-	7,413	3,825	2,796	426.69	342.33
Shareholders' Equity	31,612	31,612	26,609	14,505	12,539	6,431
Total Liabilities & Equity	-	124,372	72,461	31,014	22,272	10,254

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	24,088	24,088	16,215	9,986	8,616	3,151
Net Cash (Debt)	-13,283	-13,283	601.59	-6,451	-7,143	-2,540
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.61	-81.92	3.86	-43.86	-48.33	-32.60
Filing Date Shares Outstanding	163.79	163.45	161	147.13	77.91	77.91
Total Common Shares Outstanding	163.79	163.45	161	147.13	77.91	77.91
Working Capital	-	37,473	21,110	3,514	4,392	411.34
Book Value Per Share	148.06	148.06	141.52	79.58	155.46	78.15
Tangible Book Value	24,174	24,174	22,756	11,676	12,079	6,088
Tangible Book Value Per Share	147.90	147.90	141.34	79.36	155.03	78.15
Machinery	-	158.38	103.28	80.32	66.63	17.87
Leasehold Improvements	-	3.21	-	0.91	20.93	-