Majestic Auto Limited (NSE:MAJESAUT)
India · Delayed Price · Currency is INR 370.65
-9.20 (-2.42%)
At close: Nov 9, 2026
Majestic Auto 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 | Sep '26 Sep 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 |
Property, Plant & Equipment | 1,641 | 1,628 | 4,367 | 3,052 | 2,993 | 3,021 |
Cash & Equivalents | 139.03 | 910.55 | 486.56 | 3,247 | 1.03 | 2.69 |
Accounts Receivable | - | 0.31 | 18.8 | 19.16 | 11.53 | 22.2 |
Other Receivables | - | 5.3 | 3.04 | 4.67 | 2.98 | 3.46 |
Investment In Debt and Equity Securities | 5,163 | - | - | - | - | - |
Goodwill | - | - | 408.74 | 408.74 | 408.74 | 408.74 |
Other Intangible Assets | - | - | - | 0.03 | 0.08 | 6.22 |
Other Current Assets | 176.09 | 608.1 | 838.64 | 881.24 | 263.93 | 331.53 |
Trading Asset Securities | - | 3,403 | 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 | 39.92 | 394.39 | 329.89 | 549.51 | 2,239 | 2,203 |
Total Assets | 7,160 | 6,957 | 9,226 | 8,676 | 6,474 | 6,564 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | - | - | 54.08 | 156 | 209.91 | 192.39 |
Current Portion of Leases | 32.78 | 32.51 | 27.96 | 18.33 | 15.77 | 17.52 |
Long-Term Debt | - | - | 1,208 | 1,250 | 1,261 | 1,454 |
Long-Term Leases | 111.96 | 120.11 | 123.26 | 108.46 | 108.99 | 111.88 |
Accounts Payable | 6.13 | 6.62 | 7.93 | 8.24 | 7.46 | 11.44 |
Accrued Expenses | - | 89.06 | 16.29 | 23.17 | 13.22 | 15.49 |
Current Income Taxes Payable | - | 0.16 | - | 2.78 | 1.11 | 0.81 |
Current Unearned Revenue | - | - | 11.12 | 11.35 | 7.39 | 8.4 |
Other Current Liabilities | 159.04 | 19.65 | 1,045 | 313.31 | 90.82 | 74.41 |
Long-Term Unearned Revenue | - | - | 25.95 | 34.8 | 32.09 | 23.75 |
Long-Term Deferred Tax Liabilities | 34.99 | - | 355.27 | 339.71 | 329.47 | 328.05 |
Other Long-Term Liabilities | 4.81 | - | 101.4 | 132.89 | 105.79 | 65.97 |
Total Liabilities | 349.7 | 272.05 | 2,978 | 2,402 | 2,194 | 2,307 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 |
Additional Paid-In Capital | - | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
Retained Earnings | - | 6,241 | 5,741 | 5,725 | 2,177 | 2,155 |
Comprehensive Income & Other | 6,706 | 326.87 | 246.23 | 308.38 | 1,874 | 1,882 |
Total Common Equity | 6,810 | 6,685 | 6,105 | 6,151 | 4,168 | 4,154 |
Minority Interest | - | - | 142.78 | 122.91 | 112.05 | 102.63 |
Shareholders' Equity | 6,810 | 6,685 | 6,247 | 6,274 | 4,280 | 4,257 |
Total Liabilities & Equity | 7,160 | 6,957 | 9,226 | 8,676 | 6,474 | 6,564 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 144.73 | 152.61 | 1,413 | 1,533 | 1,604 | 1,776 |
Net Cash (Debt) | -5.7 | 4,161 | 1,697 | 2,059 | -1,494 | -1,726 |
Net Cash (Debt) Growth | - | 145.17% | -17.59% | - | - | - |
Net Cash Per Share | -0.55 | 400.18 | 163.23 | 198.07 | -143.65 | -165.99 |
Filing Date Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
Total Common Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
Book Value Per Share | 654.97 | 642.95 | 587.12 | 591.56 | 400.85 | 399.55 |
Tangible Book Value | 6,810 | 6,685 | 5,696 | 5,742 | 3,759 | 3,739 |
Tangible Book Value Per Share | 654.97 | 642.95 | 547.81 | 552.25 | 361.53 | 359.64 |
Land | - | 1,160 | 1,727 | 582.73 | 543.57 | 543.57 |
Buildings | - | 228.36 | 2,857 | 2,857 | 2,857 | 2,857 |
Construction In Progress | - | 65.09 | 244.03 | 30.95 | - | - |