Maharashtra Scooters Ltd. (NSE:MAHSCOOTER)

Maharashtra Scooters Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,906	0.6	19.7	7	3.6	2.25
Short-Term Investments	-	0.7	0.7	0.5	0.5	0.5
Cash & Short-Term Investments	1,906	1.3	20.4	7.5	4.1	2.75
Cash Growth	0.50%	-93.63%	172.00%	82.93%	49.25%	-99.66%
Accounts Receivable	-	-	-	17.7	65.5	100.24
Other Receivables	143.4	245.5	158.5	100.6	62.7	112.12
Receivables	143.4	245.5	158.5	118.3	128.2	212.35
Inventory	-	-	-	36.6	38	64.62
Other Current Assets	-	74.6	62.8	54.6	51.6	44.13
Total Current Assets	2,049	321.4	241.7	217	221.9	323.85
Property, Plant & Equipment	-	-	1.6	100.6	119.8	125.12
Long-Term Investments	363,076	307,589	345,632	293,622	203,639	246,538
Other Long-Term Assets	280.2	-	-	-	2.6	2.69
Total Assets	365,405	307,910	345,875	293,939	203,983	246,990

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	-	1.4	1.9	5.08
Accrued Expenses	1.4	2.7	151.5	16.8	21.6	24.09
Current Income Taxes Payable	54.2	54.2	125.7	38.4	38.3	33.17
Current Unearned Revenue	-	-	-	5.3	1	9.69
Other Current Liabilities	-	75.7	61.2	51	48.8	42.47
Total Current Liabilities	55.6	132.6	338.4	112.9	111.6	114.49
Pension & Post-Retirement Benefits	-	1.3	0.8	2.5	-	-
Long-Term Deferred Tax Liabilities	39,330	31,428	36,907	23,655	13,442	18,344
Other Long-Term Liabilities	1,907	0.4	0.5	1	1.7	1.55
Total Liabilities	41,292	31,562	37,246	23,772	13,555	18,460

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	114.3	114.3	114.3	114.3	114.3	114.29
Retained Earnings	-	6,773	6,182	5,984	5,099	5,202
Comprehensive Income & Other	323,999	269,460	302,332	264,070	185,215	223,213
Shareholders' Equity	324,113	276,348	308,629	270,167	190,428	228,530
Total Liabilities & Equity	365,405	307,910	345,875	293,939	203,983	246,990

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	1,906	1.3	20.4	7.5	4.1	2.75
Net Cash Growth	0.50%	-93.63%	172.00%	82.93%	49.25%	-99.66%
Net Cash Per Share	166.76	0.11	1.78	0.66	0.36	0.24
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	1,994	188.8	-96.7	104.1	110.3	209.36
Book Value Per Share	28359.76	24180.45	27005.01	23639.65	16662.46	19996.34
Tangible Book Value	324,113	276,348	308,629	270,167	190,428	228,530
Tangible Book Value Per Share	28359.76	24180.45	27005.01	23639.65	16662.46	19996.34
Land	-	-	-	0.3	0.3	0.31
Buildings	-	-	-	57	57	57
Machinery	-	0.3	6.5	302.5	301.1	286.59

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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