Maheshwari Logistics Limited (NSE:MAHESHWARI)
India
· Delayed Price · Currency is INR 56.35
+1.34 (2.44%)
Mar 13, 2025, 3:29 PM IST
Maheshwari Logistics 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 14.03 | 25.17 | 70.5 | 195.76 | 55.51 | Upgrade
|
| Short-Term Investments | - | 257.95 | 175.23 | 92.47 | 77.15 | 89.59 | Upgrade
|
| Cash & Short-Term Investments | 285.11 | 271.98 | 200.4 | 162.97 | 272.91 | 145.1 | Upgrade
|
| Cash Growth | -29.58% | 35.72% | 22.96% | -40.28% | 88.09% | -10.78% | Upgrade
|
| Accounts Receivable | - | 1,461 | 1,424 | 1,342 | 1,196 | 1,164 | Upgrade
|
| Other Receivables | - | 194.97 | 143.97 | 134.81 | 102.27 | 5.52 | Upgrade
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| Receivables | - | 1,668 | 1,579 | 1,489 | 1,314 | 1,183 | Upgrade
|
| Inventory | - | 1,348 | 1,108 | 892.28 | 799.86 | 627.06 | Upgrade
|
| Prepaid Expenses | - | 14.57 | 13.82 | 7.69 | 9.26 | 8.19 | Upgrade
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| Other Current Assets | - | 153.44 | 216.21 | 228.56 | 29.58 | 261.87 | Upgrade
|
| Total Current Assets | - | 3,455 | 3,118 | 2,781 | 2,426 | 2,225 | Upgrade
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| Property, Plant & Equipment | - | 1,734 | 1,404 | 1,212 | 1,114 | 1,177 | Upgrade
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| Goodwill | - | - | - | - | 2.81 | 3.43 | Upgrade
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| Other Intangible Assets | - | 33.97 | 33.64 | 30.47 | 19.01 | 0.87 | Upgrade
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| Other Long-Term Assets | - | 244.16 | 234.95 | 263.83 | 114.4 | 205.52 | Upgrade
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| Total Assets | - | 5,467 | 4,790 | 4,287 | 3,676 | 3,612 | Upgrade
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| Accounts Payable | - | 883.11 | 808.13 | 767 | 683.34 | 659.05 | Upgrade
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| Accrued Expenses | - | 60.75 | 82.08 | 94.68 | 84.73 | 56.13 | Upgrade
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| Short-Term Debt | - | 1,143 | 873.34 | 579.59 | 407.75 | 534.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 361.58 | 270.48 | 263.1 | 169.92 | 153.91 | Upgrade
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| Current Portion of Leases | - | 0.51 | 8.22 | 7.18 | - | - | Upgrade
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| Current Income Taxes Payable | - | 38.9 | - | - | - | 37.66 | Upgrade
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| Other Current Liabilities | - | 100.48 | 80.73 | 40.31 | 42.5 | 33.01 | Upgrade
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| Total Current Liabilities | - | 2,588 | 2,123 | 1,752 | 1,388 | 1,475 | Upgrade
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| Long-Term Debt | - | 976.98 | 909.38 | 903.56 | 799.8 | 746.98 | Upgrade
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| Long-Term Leases | - | 1.86 | 5.82 | 14.04 | 34.88 | 38.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 88.45 | 82.29 | 72.36 | 65.12 | 56.93 | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | 0 | - | - | Upgrade
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| Total Liabilities | - | 3,656 | 3,120 | 2,742 | 2,288 | 2,317 | Upgrade
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| Common Stock | - | 295.97 | 295.97 | 295.97 | 295.97 | 147.99 | Upgrade
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| Additional Paid-In Capital | - | - | - | 265.44 | 265.44 | 413.42 | Upgrade
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| Retained Earnings | - | - | - | 984.49 | 826.23 | 732.93 | Upgrade
|
| Comprehensive Income & Other | - | 1,506 | 1,370 | - | - | - | Upgrade
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| Total Common Equity | 1,884 | 1,802 | 1,666 | 1,546 | 1,388 | 1,294 | Upgrade
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| Minority Interest | - | 9.75 | 4.32 | -0.62 | 0.16 | 0.11 | Upgrade
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| Shareholders' Equity | 1,902 | 1,811 | 1,670 | 1,545 | 1,388 | 1,294 | Upgrade
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| Total Liabilities & Equity | - | 5,467 | 4,790 | 4,287 | 3,676 | 3,612 | Upgrade
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| Total Debt | 2,438 | 2,484 | 2,067 | 1,767 | 1,412 | 1,474 | Upgrade
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| Net Cash (Debt) | -2,152 | -2,212 | -1,867 | -1,604 | -1,139 | -1,329 | Upgrade
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| Net Cash Per Share | -72.73 | -74.73 | -63.08 | -54.21 | -38.50 | -44.91 | Upgrade
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| Filing Date Shares Outstanding | 29.44 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | Upgrade
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| Total Common Shares Outstanding | 29.44 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | Upgrade
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| Working Capital | - | 866.88 | 994.89 | 1,029 | 1,038 | 750.62 | Upgrade
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| Book Value Per Share | 63.30 | 60.87 | 56.28 | 52.23 | 46.88 | 43.73 | Upgrade
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| Tangible Book Value | 1,852 | 1,768 | 1,632 | 1,515 | 1,366 | 1,290 | Upgrade
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| Tangible Book Value Per Share | 62.22 | 59.72 | 55.14 | 51.20 | 46.15 | 43.59 | Upgrade
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| Land | - | 133.14 | 47.85 | 47.85 | 48.33 | 20.48 | Upgrade
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| Buildings | - | 264.82 | 150.98 | 148.06 | 135.27 | 135.27 | Upgrade
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| Machinery | - | 1,779 | 1,460 | 1,396 | 1,300 | 1,344 | Upgrade
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| Construction In Progress | - | 267.4 | 357.87 | 130.33 | 29.32 | 13.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.