Maharashtra Scooters Ltd. (NSE:MAHSCOOTER)

Maharashtra Scooters Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	80.5	7	3.6	2.25	6
Short-Term Investments	-	0.5	0.5	0.5	790.29
Cash & Short-Term Investments	80.5	7.5	4.1	2.75	796.29
Cash Growth	973.33%	82.93%	49.25%	-99.66%	-54.83%
Accounts Receivable	-	17.7	65.5	100.24	68.33
Other Receivables	-	100.6	62.7	112.12	89.1
Receivables	-	118.3	128.2	212.35	157.42
Inventory	-	36.6	38	64.62	36.04
Other Current Assets	-	54.6	51.6	44.13	50.99
Total Current Assets	80.5	217	221.9	323.85	1,041
Property, Plant & Equipment	1.6	100.6	119.8	125.12	142.83
Long-Term Investments	345,632	293,622	203,639	246,538	171,611
Other Long-Term Assets	161.2	-	2.6	2.69	4.12
Total Assets	345,875	293,939	203,983	246,990	172,799
Accounts Payable	-	1.4	1.9	5.08	21.81
Accrued Expenses	1.6	19.3	21.6	24.09	32.27
Current Income Taxes Payable	125.7	38.4	38.3	33.17	0.55
Current Unearned Revenue	-	5.3	1	9.69	2.67
Other Current Liabilities	-	51	48.8	42.47	54.48
Total Current Liabilities	127.3	115.4	111.6	114.49	111.77
Long-Term Deferred Tax Liabilities	36,907	23,655	13,442	18,344	10,243
Other Long-Term Liabilities	212.4	1	1.7	1.55	4.47
Total Liabilities	37,246	23,772	13,555	18,460	10,363
Common Stock	114.3	114.3	114.3	114.29	114.29
Retained Earnings	-	5,984	5,099	5,202	4,345
Comprehensive Income & Other	308,514	264,070	185,215	223,213	157,976
Shareholders' Equity	308,629	270,167	190,428	228,530	162,436
Total Liabilities & Equity	345,875	293,939	203,983	246,990	172,799
Net Cash (Debt)	80.5	7.5	4.1	2.75	796.29
Net Cash Growth	973.33%	82.93%	49.25%	-99.66%	-54.83%
Net Cash Per Share	7.05	0.66	0.36	0.24	69.68
Filing Date Shares Outstanding	11.42	11.43	11.43	11.43	11.43
Total Common Shares Outstanding	11.42	11.43	11.43	11.43	11.43
Working Capital	-46.8	101.6	110.3	209.36	928.98
Book Value Per Share	27019.20	23639.65	16662.46	19996.34	14213.13
Tangible Book Value	308,629	270,167	190,428	228,530	162,436
Tangible Book Value Per Share	27019.20	23639.65	16662.46	19996.34	14213.13
Land	-	0.3	0.3	0.31	0.31
Buildings	-	57	57	57	57
Machinery	-	302.5	301.1	286.59	284.87

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