Maharaja & Speedex India Limited (BOM:544925)
India · Delayed Price · Currency is INR 250.80
+1.85 (0.74%)
At close: Oct 6, 2026
Maharaja & Speedex India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 4.64 | 11.8 | 3.82 | 1.23 |
Cash & Short-Term Investments | 4.64 | 11.8 | 3.82 | 1.23 |
Cash Growth | -60.66% | 208.87% | 209.56% | - |
Accounts Receivable | 193.5 | 125.36 | 69.14 | 77.98 |
Other Receivables | 0.55 | 0.52 | 0.05 | - |
Receivables | 194.05 | 125.88 | 69.19 | 77.98 |
Inventory | 361.75 | 203.59 | 124.43 | 56.45 |
Prepaid Expenses | 3.01 | 0.24 | 0.1 | 0.04 |
Other Current Assets | 91.14 | 65.57 | 29.31 | 7.2 |
Total Current Assets | 654.58 | 407.08 | 226.85 | 142.9 |
Property, Plant & Equipment | 151.51 | 61.34 | 15.69 | 17.89 |
Other Intangible Assets | 0.15 | 0.07 | 0.08 | 0.02 |
Long-Term Deferred Tax Assets | 1.64 | 1.63 | 0.88 | 0.58 |
Other Long-Term Assets | 11.88 | 6.62 | 25.85 | 0.98 |
Total Assets | 819.76 | 476.74 | 269.35 | 162.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 203.87 | 110.7 | 46.9 | 54.55 |
Accrued Expenses | 12.13 | 6.81 | 2.53 | 3.47 |
Short-Term Debt | 226.95 | 107.71 | 113.23 | 29.52 |
Current Portion of Long-Term Debt | - | 1.42 | 0.95 | 1.04 |
Current Income Taxes Payable | 38.51 | 19.58 | 3.97 | 2.73 |
Other Current Liabilities | 6.7 | 21.58 | 4.36 | 2.87 |
Total Current Liabilities | 488.16 | 267.79 | 171.94 | 94.18 |
Long-Term Debt | 39.68 | 71.24 | 46.91 | 48.81 |
Pension & Post-Retirement Benefits | 3.29 | 2.5 | 0.83 | 0.74 |
Total Liabilities | 531.13 | 341.53 | 219.67 | 143.73 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 128.99 | 0.11 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 50.34 | 20.24 | - |
Retained Earnings | 138.38 | 63.5 | 29.33 | 18.54 |
Comprehensive Income & Other | 21.26 | 21.26 | - | - |
Shareholders' Equity | 288.62 | 135.21 | 49.68 | 18.64 |
Total Liabilities & Equity | 819.76 | 476.74 | 269.35 | 162.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 266.63 | 180.37 | 161.09 | 79.37 |
Net Cash (Debt) | -261.99 | -168.57 | -157.27 | -78.13 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -20.31 | -13.60 | -13.02 | -6.47 |
Filing Date Shares Outstanding | 16.35 | 12.9 | 12.08 | 12.08 |
Total Common Shares Outstanding | 12.9 | 12.9 | 12.08 | 12.08 |
Working Capital | 166.42 | 139.28 | 54.91 | 48.72 |
Book Value Per Share | 22.38 | 10.48 | 4.11 | 1.54 |
Tangible Book Value | 288.48 | 135.14 | 49.6 | 18.62 |
Tangible Book Value Per Share | 22.36 | 10.48 | 4.11 | 1.54 |
Machinery | 202.32 | 100.18 | - | 23.68 |
Leasehold Improvements | 6.19 | - | - | - |