Maks Energy Solutions India Limited (NSE:MAKS)
India · Delayed Price · Currency is INR 13.35
0.00 (-4.64%)
Aug 26, 2026, 2:27 PM IST
NSE:MAKS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 29.36 | 28.13 | 24.74 | 9.52 | 13.07 |
Cash & Short-Term Investments | 29.36 | 28.13 | 24.74 | 9.52 | 13.07 |
Cash Growth | 4.39% | 13.70% | 159.77% | -27.15% | -26.61% |
Accounts Receivable | 206.54 | 201.78 | 136.4 | 133.46 | 212.15 |
Other Receivables | 0.62 | 20.63 | 28.29 | 24.58 | 8.44 |
Receivables | 226.07 | 222.41 | 164.69 | 158.03 | 221.2 |
Inventory | 86.1 | 90.55 | 127.42 | 128.88 | 110.46 |
Prepaid Expenses | - | 0.1 | 0.06 | 0.2 | 0.07 |
Other Current Assets | - | 11.12 | 8.46 | 6.34 | 1.74 |
Total Current Assets | 341.53 | 352.3 | 325.37 | 302.97 | 346.53 |
Property, Plant & Equipment | 0.77 | 0.96 | 1.1 | 1.39 | 1.64 |
Other Intangible Assets | 0.04 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.41 | 0.37 | 0.28 | 0.25 | 0.43 |
Other Long-Term Assets | 10.15 | 10.29 | 10.23 | 10.34 | 9.67 |
Total Assets | 352.9 | 363.91 | 336.98 | 314.95 | 358.28 |
Liabilities
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 |
Accounts Payable | 5.83 | 12.31 | 10.66 | 18.49 | 48.64 |
Accrued Expenses | 1.58 | 2.33 | 2.56 | 1.62 | 2.83 |
Short-Term Debt | 165.95 | 172.66 | 148.84 | 116.3 | 158.57 |
Current Portion of Long-Term Debt | - | - | 5.98 | 5.98 | 11.5 |
Current Income Taxes Payable | - | 1.24 | - | 0.2 | - |
Other Current Liabilities | 3 | 5.63 | 5.05 | 5.66 | 1.21 |
Total Current Liabilities | 176.36 | 194.17 | 173.08 | 148.24 | 222.74 |
Long-Term Debt | - | - | - | 5.75 | 18.42 |
Pension & Post-Retirement Benefits | 0.93 | 0.8 | 0.47 | 0.34 | 0.72 |
Other Long-Term Liabilities | 0 | - | - | - | -0 |
Total Liabilities | 177.3 | 194.96 | 173.54 | 154.34 | 241.88 |
Shareholders' Equity
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 |
Common Stock | 69.35 | 69.35 | 69.35 | 69.35 | 49.37 |
Additional Paid-In Capital | - | 61.23 | 61.23 | 61.23 | 41.25 |
Retained Earnings | - | 38.38 | 32.86 | 30.04 | 25.78 |
Comprehensive Income & Other | 106.25 | - | - | - | - |
Shareholders' Equity | 175.6 | 168.95 | 163.44 | 160.62 | 116.4 |
Total Liabilities & Equity | 352.9 | 363.91 | 336.98 | 314.95 | 358.28 |
Additional Metrics
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 |
Total Debt | 165.95 | 172.66 | 154.81 | 128.03 | 188.49 |
Net Cash (Debt) | -136.59 | -144.53 | -130.08 | -118.51 | -175.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -19.72 | -20.84 | -18.76 | -19.83 | -35.53 |
Filing Date Shares Outstanding | 6.62 | 6.93 | 6.93 | 6.93 | 4.94 |
Total Common Shares Outstanding | 6.62 | 6.93 | 6.93 | 6.93 | 4.94 |
Working Capital | 165.17 | 158.13 | 152.29 | 154.73 | 123.79 |
Book Value Per Share | 26.54 | 24.36 | 23.57 | 23.16 | 23.58 |
Tangible Book Value | 175.56 | 168.95 | 163.44 | 160.62 | 116.4 |
Tangible Book Value Per Share | 26.53 | 24.36 | 23.57 | 23.16 | 23.58 |
Buildings | - | 0.53 | 0.53 | 0.53 | 0.53 |
Machinery | - | 8.64 | 8.5 | 8.5 | 8.42 |