NSE:MAHAPEXLTD Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	32.18	7.78	32.5	49.51	54.5
Long-Term Investments	-	5,126	5,043	1,856	2,331	2,360
Trading Asset Securities	-	-	-	23.31	24.87	22.06
Other Receivables	-	-	2.1	1.35	1.97	1.83
Property, Plant & Equipment	-	0.9	1.02	1.18	1.32	1.52
Other Intangible Assets	-	0	0	0	0.01	0.02
Other Current Assets	-	180.87	159.57	85.41	99.98	74.17
Other Long-Term Assets	-	91.12	124.09	90.64	89.04	90.58
Total Assets	-	5,431	5,338	2,090	2,599	2,606
Interest Bearing Deposits	-	4.86	61.04	61.09	62.68	62.94
Total Deposits	-	4.86	61.04	61.09	62.68	62.94
Accounts Payable	-	0.88	5.55	2.77	3.25	2.84
Accrued Expenses	-	2.37	1.42	4.49	4.24	4.55
Current Portion of Long-Term Debt	-	176.1	177.84	194.16	281.6	298.17
Long-Term Debt	-	-	1.8	0.77	-	-
Other Current Liabilities	-	457.98	502.18	566.87	612.56	617.86
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Other Long-Term Liabilities	-	-	-1.81	-	-	-0
Total Liabilities	-	769.53	875.34	957.49	1,092	1,114
Common Stock	-	140.92	140.92	140.92	140.92	141.18
Additional Paid-In Capital	-	99.81	99.81	99.81	99.81	99.81
Retained Earnings	-	3,844	3,647	-135.67	283.1	269.68
Comprehensive Income & Other	-	573.74	571.33	1,024	980.04	978.22
Total Common Equity	4,592	4,658	4,459	1,129	1,504	1,489
Minority Interest	-	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	4,592	4,662	4,463	1,133	1,507	1,492
Total Liabilities & Equity	-	5,431	5,338	2,090	2,599	2,606
Total Debt	-	176.1	179.64	194.93	281.6	298.17
Net Cash (Debt)	30.96	-143.93	-171.87	-139.13	-207.23	-221.61
Net Cash Per Share	2.20	-10.21	-12.20	-9.87	-14.71	-15.73
Filing Date Shares Outstanding	14.12	14.09	14.09	14.09	14.09	14.09
Total Common Shares Outstanding	14.12	14.09	14.09	14.09	14.09	14.09
Working Capital	-	-556.49	-705.91	-814.15	-914.23	-959.85
Book Value Per Share	325.67	330.57	316.45	80.15	106.72	105.66
Tangible Book Value	4,592	4,658	4,459	1,129	1,504	1,489
Tangible Book Value Per Share	325.67	330.57	316.45	80.15	106.72	105.66

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.