Maharashtra Scooters Ltd. (NSE: MAHSCOOTER)
10,069
+155 (1.56%)
Sep 6, 2024, 3:29 PM IST
Maharashtra Scooters 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 | Jun '24 Jun 30, 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 | - | 7 | 3.6 | 2.25 | 6 | 751.6 | Upgrade
|
Short-Term Investments | - | 0.5 | 0.5 | 0.5 | 790.29 | 1,011 | Upgrade
|
Cash & Short-Term Investments | 7.5 | 7.5 | 4.1 | 2.75 | 796.29 | 1,763 | Upgrade
|
Cash Growth | 81.16% | 82.93% | 49.25% | -99.66% | -54.83% | 10.23% | Upgrade
|
Accounts Receivable | - | 17.7 | 65.5 | 100.24 | 68.33 | 47 | Upgrade
|
Other Receivables | - | 100.6 | 62.7 | 112.12 | 89.1 | 61.58 | Upgrade
|
Receivables | - | 118.3 | 128.2 | 212.35 | 157.42 | 108.71 | Upgrade
|
Inventory | - | 36.6 | 38 | 64.62 | 36.04 | 33.56 | Upgrade
|
Other Current Assets | - | 54.6 | 51.6 | 44.13 | 50.99 | 60.69 | Upgrade
|
Total Current Assets | - | 217 | 221.9 | 323.85 | 1,041 | 1,966 | Upgrade
|
Property, Plant & Equipment | - | 100.6 | 119.8 | 125.12 | 142.83 | 153.3 | Upgrade
|
Long-Term Investments | - | 293,622 | 203,639 | 246,538 | 171,611 | 79,797 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | - | 331.7 | Upgrade
|
Other Long-Term Assets | - | - | 2.6 | 2.69 | 4.12 | 4.11 | Upgrade
|
Total Assets | - | 293,939 | 203,983 | 246,990 | 172,799 | 82,252 | Upgrade
|
Accounts Payable | - | 1.4 | 1.9 | 5.08 | 21.81 | 10.64 | Upgrade
|
Accrued Expenses | - | 19.3 | 21.6 | 24.09 | 32.27 | 47.72 | Upgrade
|
Current Income Taxes Payable | - | 38.4 | 38.3 | 33.17 | 0.55 | 0.65 | Upgrade
|
Current Unearned Revenue | - | 5.3 | 1 | 9.69 | 2.67 | 2.56 | Upgrade
|
Other Current Liabilities | - | 51 | 48.8 | 42.47 | 54.48 | 59.56 | Upgrade
|
Total Current Liabilities | - | 115.4 | 111.6 | 114.49 | 111.77 | 121.13 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 23,655 | 13,442 | 18,344 | 10,243 | - | Upgrade
|
Other Long-Term Liabilities | - | 1 | 1.7 | 1.55 | 4.47 | 7.69 | Upgrade
|
Total Liabilities | - | 23,772 | 13,555 | 18,460 | 10,363 | 144.25 | Upgrade
|
Common Stock | - | 114.3 | 114.3 | 114.29 | 114.29 | 114.29 | Upgrade
|
Retained Earnings | - | 5,984 | 5,099 | 5,202 | 4,345 | 4,256 | Upgrade
|
Comprensive Income & Other | - | 264,070 | 185,215 | 223,213 | 157,976 | 77,737 | Upgrade
|
Shareholders' Equity | 270,167 | 270,167 | 190,428 | 228,530 | 162,436 | 82,108 | Upgrade
|
Total Liabilities & Equity | - | 293,939 | 203,983 | 246,990 | 172,799 | 82,252 | Upgrade
|
Net Cash (Debt) | 7.5 | 7.5 | 4.1 | 2.75 | 796.29 | 1,763 | Upgrade
|
Net Cash Growth | 81.16% | 82.93% | 49.25% | -99.66% | -54.83% | 10.23% | Upgrade
|
Net Cash Per Share | 0.66 | 0.66 | 0.36 | 0.24 | 69.68 | 154.25 | Upgrade
|
Filing Date Shares Outstanding | 11.47 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
|
Total Common Shares Outstanding | 11.47 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
|
Working Capital | - | 101.6 | 110.3 | 209.36 | 928.98 | 1,845 | Upgrade
|
Book Value Per Share | 23639.65 | 23639.65 | 16662.46 | 19996.34 | 14213.13 | 7184.43 | Upgrade
|
Tangible Book Value | 270,167 | 270,167 | 190,428 | 228,530 | 162,436 | 82,108 | Upgrade
|
Tangible Book Value Per Share | 23639.65 | 23639.65 | 16662.46 | 19996.34 | 14213.13 | 7184.43 | Upgrade
|
Land | - | 0.3 | 0.3 | 0.31 | 0.31 | 0.32 | Upgrade
|
Buildings | - | 57 | 57 | 57 | 57 | 57 | Upgrade
|
Machinery | - | 302.5 | 301.1 | 286.59 | 284.87 | 280.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.