Majestic Auto 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
Property, Plant & Equipment	1,628	4,367	3,052	2,993	3,021
Cash & Equivalents	921.04	486.56	3,247	1.03	2.69
Accounts Receivable	-	18.8	19.16	11.53	22.2
Other Receivables	-	3.04	4.67	2.98	3.46
Investment In Debt and Equity Securities	4,183	-	-	-	-
Goodwill	-	408.74	408.74	408.74	408.74
Other Intangible Assets	-	-	0.03	0.08	6.22
Other Current Assets	177.81	804.47	881.24	263.93	331.53
Trading Asset Securities	-	2,624	346.14	109.03	47.07
Deferred Long-Term Tax Assets	7.36	149.55	167.84	444.17	518.48
Other Long-Term Assets	39.98	364.06	549.51	2,239	2,203
Total Assets	6,957	9,226	8,676	6,474	6,564
Current Portion of Long-Term Debt	-	54.08	156	209.91	192.39
Current Portion of Leases	32.51	27.96	18.33	15.77	17.52
Long-Term Debt	-	1,208	1,250	1,261	1,454
Long-Term Leases	120.11	123.26	108.46	108.99	111.88
Accounts Payable	6.62	7.93	8.24	7.46	11.44
Accrued Expenses	4.44	14.09	23.17	13.22	15.49
Current Income Taxes Payable	-	-	2.78	1.11	0.81
Current Unearned Revenue	-	11.12	11.35	7.39	8.4
Other Current Liabilities	104.43	1,047	313.31	90.82	74.41
Long-Term Unearned Revenue	-	25.95	34.8	32.09	23.75
Long-Term Deferred Tax Liabilities	-	355.27	339.71	329.47	328.05
Other Long-Term Liabilities	3.95	101.4	132.89	105.79	65.97
Total Liabilities	272.05	2,978	2,402	2,194	2,307
Common Stock	103.98	103.98	103.98	103.98	103.98
Additional Paid-In Capital	-	12.95	12.95	12.95	12.95
Retained Earnings	-	5,741	5,725	2,177	2,155
Comprehensive Income & Other	6,581	246.23	308.38	1,874	1,882
Total Common Equity	6,685	6,105	6,151	4,168	4,154
Minority Interest	-	142.78	122.91	112.05	102.63
Shareholders' Equity	6,685	6,247	6,274	4,280	4,257
Total Liabilities & Equity	6,957	9,226	8,676	6,474	6,564
Total Debt	152.61	1,413	1,533	1,604	1,776
Net Cash (Debt)	768.43	1,697	2,059	-1,494	-1,726
Net Cash (Debt) Growth	-54.72%	-17.59%	-	-	-
Net Cash Per Share	74.82	163.23	198.07	-143.65	-165.99
Filing Date Shares Outstanding	10.39	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.39	10.4	10.4	10.4	10.4
Book Value Per Share	643.17	587.12	591.56	400.85	399.55
Tangible Book Value	6,685	5,696	5,742	3,759	3,739
Tangible Book Value Per Share	643.17	547.81	552.25	361.53	359.64
Land	-	1,727	582.73	543.57	543.57
Buildings	-	2,857	2,857	2,857	2,857
Construction In Progress	-	244.03	30.95	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.