Maharashtra Scooters Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	75.8	19.7	7	3.6	2.25
Short-Term Investments	-	0.7	0.5	0.5	0.5
Cash & Short-Term Investments	75.8	20.4	7.5	4.1	2.75
Cash Growth	271.57%	172.00%	82.93%	49.25%	-99.66%
Accounts Receivable	-	-	17.7	65.5	100.24
Other Receivables	104.6	158.5	100.6	62.7	112.12
Receivables	104.6	158.5	118.3	128.2	212.35
Inventory	-	-	36.6	38	64.62
Other Current Assets	-	62.8	54.6	51.6	44.13
Total Current Assets	180.4	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	141	-	-	2.6	2.69
Total Assets	307,910	345,875	293,939	203,983	246,990
Accounts Payable	-	-	1.4	1.9	5.08
Accrued Expenses	2.4	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	-	61.2	51	48.8	42.47
Total Current Liabilities	56.6	338.4	112.9	111.6	114.49
Pension & Post-Retirement Benefits	-	0.8	2.5	-	-
Long-Term Deferred Tax Liabilities	31,428	36,907	23,655	13,442	18,344
Other Long-Term Liabilities	77.7	0.5	1	1.7	1.55
Total Liabilities	31,562	37,246	23,772	13,555	18,460
Common Stock	114.3	114.3	114.3	114.3	114.29
Retained Earnings	-	6,182	5,984	5,099	5,202
Comprehensive Income & Other	276,234	302,332	264,070	185,215	223,213
Shareholders' Equity	276,348	308,629	270,167	190,428	228,530
Total Liabilities & Equity	307,910	345,875	293,939	203,983	246,990
Net Cash (Debt)	75.8	20.4	7.5	4.1	2.75
Net Cash Growth	271.57%	172.00%	82.93%	49.25%	-99.66%
Net Cash Per Share	6.63	1.78	0.66	0.36	0.24
Filing Date Shares Outstanding	11.46	11.43	11.43	11.43	11.43
Total Common Shares Outstanding	11.46	11.43	11.43	11.43	11.43
Working Capital	123.8	-96.7	104.1	110.3	209.36
Book Value Per Share	24120.14	27005.01	23639.65	16662.46	19996.34
Tangible Book Value	276,348	308,629	270,167	190,428	228,530
Tangible Book Value Per Share	24120.14	27005.01	23639.65	16662.46	19996.34
Land	-	-	0.3	0.3	0.31
Buildings	-	-	57	57	57
Machinery	-	6.5	302.5	301.1	286.59