NSE:MAKS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25.41	28.13	24.74	9.52	13.07	17.81
Cash & Short-Term Investments	25.41	28.13	24.74	9.52	13.07	17.81
Cash Growth	40.34%	13.70%	159.77%	-27.15%	-26.61%	121.70%
Accounts Receivable	180.06	201.78	136.4	133.46	212.15	205.97
Other Receivables	-	20.63	28.29	24.58	8.44	13.12
Receivables	223.94	222.41	164.69	158.03	221.2	219.09
Inventory	103.51	90.55	127.42	128.88	110.46	137.4
Prepaid Expenses	-	0.1	0.06	0.2	0.07	0.05
Other Current Assets	0.61	11.12	8.46	6.34	1.74	12.7
Total Current Assets	353.47	352.3	325.37	302.97	346.53	387.05
Property, Plant & Equipment	0.91	0.96	1.1	1.39	1.64	2.1
Long-Term Investments	-	-	-	-	-	25.3
Long-Term Deferred Tax Assets	0.34	0.37	0.28	0.25	0.43	0.31
Other Long-Term Assets	10.35	10.29	10.23	10.34	9.67	9.79
Total Assets	365.07	363.91	336.98	314.95	358.28	424.56
Accounts Payable	19.76	12.31	10.66	18.49	48.64	64.32
Accrued Expenses	-	2.33	2.56	1.62	2.83	4.83
Short-Term Debt	169.77	172.66	148.84	116.3	158.57	177.07
Current Portion of Long-Term Debt	-	-	5.98	5.98	11.5	6.13
Current Income Taxes Payable	-	1.24	-	0.2	-	-
Other Current Liabilities	5.14	5.63	5.05	5.66	1.21	0.27
Total Current Liabilities	194.67	194.17	173.08	148.24	222.74	252.62
Long-Term Debt	-	-	-	5.75	18.42	34.38
Pension & Post-Retirement Benefits	0.8	0.8	0.47	0.34	0.72	0.63
Other Long-Term Liabilities	0	-	-	-	-0	-0
Total Liabilities	195.46	194.96	173.54	154.34	241.88	287.62
Common Stock	69.35	69.35	69.35	69.35	49.37	49.37
Additional Paid-In Capital	-	61.23	61.23	61.23	41.25	41.25
Retained Earnings	-	38.38	32.86	30.04	25.78	46.32
Shareholders' Equity	169.6	168.95	163.44	160.62	116.4	136.93
Total Liabilities & Equity	365.07	363.91	336.98	314.95	358.28	424.56
Total Debt	169.77	172.66	154.81	128.03	188.49	217.58
Net Cash (Debt)	-144.37	-144.53	-130.08	-118.51	-175.42	-199.77
Net Cash Per Share	-20.28	-20.84	-18.76	-19.83	-35.53	-40.46
Filing Date Shares Outstanding	7.23	6.93	6.93	6.93	4.94	4.94
Total Common Shares Outstanding	7.23	6.93	6.93	6.93	4.94	4.94
Working Capital	158.8	158.13	152.29	154.73	123.79	134.43
Book Value Per Share	23.45	24.36	23.57	23.16	23.58	27.74
Tangible Book Value	169.6	168.95	163.44	160.62	116.4	136.93
Tangible Book Value Per Share	23.45	24.36	23.57	23.16	23.58	27.74
Buildings	-	0.53	0.53	0.53	0.53	0.53
Machinery	-	8.64	8.5	8.5	8.42	8.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.