Maharashtra Scooters Ltd. (NSE: MAHSCOOTER)

Maharashtra Scooters Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,310	7	3.6	2.25	6	751.6
Short-Term Investments	-	0.5	0.5	0.5	790.29	1,011
Cash & Short-Term Investments	1,310	7.5	4.1	2.75	796.29	1,763
Cash Growth	0.40%	82.93%	49.25%	-99.66%	-54.83%	10.23%
Accounts Receivable	1.8	17.7	65.5	100.24	68.33	47
Other Receivables	4.3	100.6	62.7	112.12	89.1	61.58
Receivables	6.1	118.3	128.2	212.35	157.42	108.71
Inventory	11	36.6	38	64.62	36.04	33.56
Other Current Assets	-	54.6	51.6	44.13	50.99	60.69
Total Current Assets	1,327	217	221.9	323.85	1,041	1,966
Property, Plant & Equipment	89.8	100.6	119.8	125.12	142.83	153.3
Long-Term Investments	344,224	293,622	203,639	246,538	171,611	79,797
Long-Term Deferred Tax Assets	-	-	-	-	-	331.7
Other Long-Term Assets	306.3	-	2.6	2.69	4.12	4.11
Total Assets	345,947	293,939	203,983	246,990	172,799	82,252
Accounts Payable	0.1	1.4	1.9	5.08	21.81	10.64
Accrued Expenses	-	19.3	21.6	24.09	32.27	47.72
Current Income Taxes Payable	38.4	38.4	38.3	33.17	0.55	0.65
Current Unearned Revenue	-	5.3	1	9.69	2.67	2.56
Other Current Liabilities	1,331	51	48.8	42.47	54.48	59.56
Total Current Liabilities	1,370	115.4	111.6	114.49	111.77	121.13
Long-Term Deferred Tax Liabilities	36,792	23,655	13,442	18,344	10,243	-
Other Long-Term Liabilities	420.2	1	1.7	1.55	4.47	7.69
Total Liabilities	38,582	23,772	13,555	18,460	10,363	144.25
Common Stock	114.3	114.3	114.3	114.29	114.29	114.29
Retained Earnings	-	5,984	5,099	5,202	4,345	4,256
Comprehensive Income & Other	307,251	264,070	185,215	223,213	157,976	77,737
Shareholders' Equity	307,365	270,167	190,428	228,530	162,436	82,108
Total Liabilities & Equity	345,947	293,939	203,983	246,990	172,799	82,252
Net Cash (Debt)	1,310	7.5	4.1	2.75	796.29	1,763
Net Cash Growth	0.40%	82.93%	49.25%	-99.66%	-54.83%	10.23%
Net Cash Per Share	114.60	0.66	0.36	0.24	69.68	154.25
Filing Date Shares Outstanding	11.43	11.43	11.43	11.43	11.43	11.43
Total Common Shares Outstanding	11.43	11.43	11.43	11.43	11.43	11.43
Working Capital	-43.2	101.6	110.3	209.36	928.98	1,845
Book Value Per Share	26901.56	23639.65	16662.46	19996.34	14213.13	7184.43
Tangible Book Value	307,365	270,167	190,428	228,530	162,436	82,108
Tangible Book Value Per Share	26901.56	23639.65	16662.46	19996.34	14213.13	7184.43
Land	-	0.3	0.3	0.31	0.31	0.32
Buildings	-	57	57	57	57	57
Machinery	-	302.5	301.1	286.59	284.87	280.12

Source: S&P Capital IQ. Standard template. Financial Sources.