Maharashtra Scooters Ltd. (NSE:MAHSCOOTER)
India · Delayed Price · Currency is INR 13,039
+702 (5.69%)
Jul 31, 2026, 3:29 PM IST
Maharashtra Scooters Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 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 | 1.3 | 1.3 | 20.4 | 7.5 | 4.1 | 2.75 |
Cash Growth | -93.63% | -93.63% | 172.00% | 82.93% | 49.25% | -99.66% |
Accounts Receivable | - | - | - | 17.7 | 65.5 | 100.24 |
Other Receivables | - | 245.5 | 158.5 | 100.6 | 62.7 | 112.12 |
Receivables | - | 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 | - | 321.4 | 241.7 | 217 | 221.9 | 323.85 |
Property, Plant & Equipment | - | - | 1.6 | 100.6 | 119.8 | 125.12 |
Long-Term Investments | - | 307,589 | 345,632 | 293,622 | 203,639 | 246,538 |
Other Long-Term Assets | - | - | - | - | 2.6 | 2.69 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | - | 1.4 | 1.9 | 5.08 |
Accrued Expenses | - | 2.7 | 151.5 | 16.8 | 21.6 | 24.09 |
Current Income Taxes Payable | - | 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 | - | 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 | - | 31,428 | 36,907 | 23,655 | 13,442 | 18,344 |
Other Long-Term Liabilities | - | 0.4 | 0.5 | 1 | 1.7 | 1.55 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 269,460 | 302,332 | 264,070 | 185,215 | 223,213 |
Shareholders' Equity | 276,348 | 276,348 | 308,629 | 270,167 | 190,428 | 228,530 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 1.3 | 1.3 | 20.4 | 7.5 | 4.1 | 2.75 |
Net Cash Growth | -93.63% | -93.63% | 172.00% | 82.93% | 49.25% | -99.66% |
Net Cash Per Share | 0.11 | 0.11 | 1.78 | 0.66 | 0.36 | 0.24 |
Filing Date Shares Outstanding | 11.41 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
Total Common Shares Outstanding | 11.41 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
Working Capital | - | 188.8 | -96.7 | 104.1 | 110.3 | 209.36 |
Book Value Per Share | 24180.45 | 24180.45 | 27005.01 | 23639.65 | 16662.46 | 19996.34 |
Tangible Book Value | 276,348 | 276,348 | 308,629 | 270,167 | 190,428 | 228,530 |
Tangible Book Value Per Share | 24180.45 | 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 |