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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	7.5	7.5	4.1	2.75	796.29	1,763
Cash Growth	81.16%	82.93%	49.25%	-99.66%	-54.83%	10.23%
Accounts Receivable	-	17.7	65.5	100.24	68.33	47
Other Receivables	-	100.6	62.7	112.12	89.1	61.58
Receivables	-	118.3	128.2	212.35	157.42	108.71
Inventory	-	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	-	217	221.9	323.85	1,041	1,966
Property, Plant & Equipment	-	100.6	119.8	125.12	142.83	153.3
Long-Term Investments	-	293,622	203,639	246,538	171,611	79,797
Long-Term Deferred Tax Assets	-	-	-	-	-	331.7
Other Long-Term Assets	-	-	2.6	2.69	4.12	4.11
Total Assets	-	293,939	203,983	246,990	172,799	82,252
Accounts Payable	-	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	38.3	33.17	0.55	0.65
Current Unearned Revenue	-	5.3	1	9.69	2.67	2.56
Other Current Liabilities	-	51	48.8	42.47	54.48	59.56
Total Current Liabilities	-	115.4	111.6	114.49	111.77	121.13
Long-Term Deferred Tax Liabilities	-	23,655	13,442	18,344	10,243	-
Other Long-Term Liabilities	-	1	1.7	1.55	4.47	7.69
Total Liabilities	-	23,772	13,555	18,460	10,363	144.25
Common Stock	-	114.3	114.3	114.29	114.29	114.29
Retained Earnings	-	5,984	5,099	5,202	4,345	4,256
Comprensive Income & Other	-	264,070	185,215	223,213	157,976	77,737
Shareholders' Equity	270,167	270,167	190,428	228,530	162,436	82,108
Total Liabilities & Equity	-	293,939	203,983	246,990	172,799	82,252
Net Cash (Debt)	7.5	7.5	4.1	2.75	796.29	1,763
Net Cash Growth	81.16%	82.93%	49.25%	-99.66%	-54.83%	10.23%
Net Cash Per Share	0.66	0.66	0.36	0.24	69.68	154.25
Filing Date Shares Outstanding	11.47	11.43	11.43	11.43	11.43	11.43
Total Common Shares Outstanding	11.47	11.43	11.43	11.43	11.43	11.43
Working Capital	-	101.6	110.3	209.36	928.98	1,845
Book Value Per Share	23639.65	23639.65	16662.46	19996.34	14213.13	7184.43
Tangible Book Value	270,167	270,167	190,428	228,530	162,436	82,108
Tangible Book Value Per Share	23639.65	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.