Maheshwari Logistics Limited (NSE:MAHESHWARI)
India · Delayed Price · Currency is INR 72.10
-0.89 (-1.22%)
Jul 31, 2026, 3:29 PM IST
Maheshwari Logistics 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 76.64 | 227.42 | 14.03 | 25.17 | 70.5 |
Short-Term Investments | 15.01 | 244.25 | 50.9 | 175.23 | 92.47 |
Cash & Short-Term Investments | 91.65 | 471.66 | 64.93 | 200.4 | 162.97 |
Cash Growth | -80.57% | 626.47% | -67.60% | 22.96% | -40.28% |
Accounts Receivable | 1,870 | 1,546 | 1,461 | 1,424 | 1,342 |
Other Receivables | - | 258.94 | 194.99 | 143.97 | 134.81 |
Receivables | 1,879 | 1,860 | 1,875 | 1,579 | 1,489 |
Inventory | 1,753 | 1,520 | 1,348 | 1,108 | 892.28 |
Prepaid Expenses | - | 17.64 | 14.6 | 13.82 | 7.69 |
Other Current Assets | 712.58 | 113.95 | 153.4 | 216.21 | 228.56 |
Total Current Assets | 4,436 | 3,983 | 3,455 | 3,118 | 2,781 |
Property, Plant & Equipment | 1,840 | 1,885 | 1,734 | 1,404 | 1,212 |
Other Intangible Assets | 26.15 | 29.65 | 33.97 | 33.64 | 30.47 |
Other Long-Term Assets | 180.73 | 236.86 | 244.16 | 234.95 | 263.83 |
Total Assets | 6,483 | 6,134 | 5,467 | 4,790 | 4,287 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,175 | 1,109 | 883.11 | 808.13 | 767 |
Accrued Expenses | - | 55.01 | 60.74 | 82.08 | 94.68 |
Short-Term Debt | - | 1,622 | 1,143 | 873.34 | 579.59 |
Current Portion of Long-Term Debt | 2,273 | 337.22 | 361.58 | 270.48 | 263.1 |
Current Portion of Leases | 3.72 | 3.72 | 0.51 | 8.22 | 7.18 |
Current Income Taxes Payable | - | 56.24 | 38.9 | - | - |
Other Current Liabilities | 258.54 | 113.63 | 100.48 | 80.73 | 40.31 |
Total Current Liabilities | 3,710 | 3,297 | 2,588 | 2,123 | 1,752 |
Long-Term Debt | 476.32 | 723.13 | 976.98 | 909.38 | 903.56 |
Long-Term Leases | 4.96 | 7.66 | 1.86 | 5.82 | 14.04 |
Long-Term Deferred Tax Liabilities | 108.49 | 96.22 | 88.45 | 82.29 | 72.36 |
Other Long-Term Liabilities | 0 | 0 | 0 | -0 | 0 |
Total Liabilities | 4,300 | 4,124 | 3,656 | 3,120 | 2,742 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 295.97 | 295.97 | 295.97 | 295.97 | 295.97 |
Additional Paid-In Capital | - | - | - | - | 265.44 |
Retained Earnings | - | - | - | - | 984.49 |
Comprehensive Income & Other | 1,863 | 1,693 | 1,506 | 1,370 | - |
Total Common Equity | 2,159 | 1,989 | 1,802 | 1,666 | 1,546 |
Minority Interest | 23.99 | 21.43 | 9.75 | 4.32 | -0.62 |
Shareholders' Equity | 2,183 | 2,010 | 1,811 | 1,670 | 1,545 |
Total Liabilities & Equity | 6,483 | 6,134 | 5,467 | 4,790 | 4,287 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,758 | 2,694 | 2,484 | 2,067 | 1,767 |
Net Cash (Debt) | -2,666 | -2,222 | -2,419 | -1,867 | -1,604 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -90.10 | -75.08 | -81.73 | -63.08 | -54.21 |
Filing Date Shares Outstanding | 29.62 | 29.6 | 29.6 | 29.6 | 29.6 |
Total Common Shares Outstanding | 29.62 | 29.6 | 29.6 | 29.6 | 29.6 |
Working Capital | 725.9 | 685.82 | 866.88 | 994.89 | 1,029 |
Book Value Per Share | 72.88 | 67.20 | 60.87 | 56.28 | 52.23 |
Tangible Book Value | 2,133 | 1,959 | 1,768 | 1,632 | 1,515 |
Tangible Book Value Per Share | 72.00 | 66.20 | 59.72 | 55.14 | 51.20 |
Land | - | 208.55 | 133.14 | 47.85 | 47.85 |
Buildings | - | 328.13 | 265.24 | 150.98 | 148.06 |
Machinery | - | 1,904 | 1,779 | 1,460 | 1,396 |
Construction In Progress | - | 296.59 | 267.4 | 357.87 | 130.33 |