NSE:MAKS 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	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
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
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
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 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