Maks Energy Solutions India Limited (NSE:MAKS)
India flag India · Delayed Price · Currency is INR
30.50
-1.00 (-3.17%)
At close: Feb 18, 2025

NSE:MAKS Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
18.124.749.5213.0717.818.03
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Cash & Short-Term Investments
18.124.749.5213.0717.818.03
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Cash Growth
-58.92%159.77%-27.15%-26.61%121.70%-53.56%
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Accounts Receivable
136.48136.4133.46212.15205.97193.75
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Other Receivables
-28.2924.588.4413.1235.15
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Receivables
204.15164.69158.03221.2219.09228.9
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Inventory
121.04127.42128.88110.46137.4142.58
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Prepaid Expenses
-0.060.20.070.050.24
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Other Current Assets
0.838.466.341.7412.710.16
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Total Current Assets
344.12325.37302.97346.53387.05389.92
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Property, Plant & Equipment
1.091.11.391.642.12.39
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Long-Term Investments
----25.328.51
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Other Intangible Assets
-----0.25
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Long-Term Deferred Tax Assets
0.280.280.250.430.310.18
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Other Long-Term Assets
10.2210.2310.349.679.799.54
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Total Assets
355.71336.98314.95358.28424.56430.78
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Accounts Payable
12.9210.6618.4948.6464.3232.54
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Accrued Expenses
3.252.561.622.834.836.02
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Short-Term Debt
168.2143.31116.3158.57177.07191.08
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Current Portion of Long-Term Debt
-11.55.9811.56.13-
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Current Income Taxes Payable
--0.2---
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Other Current Liabilities
6.145.055.661.210.276.28
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Total Current Liabilities
190.51173.08148.24222.74252.62235.91
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Long-Term Debt
--5.7518.4234.38-
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Other Long-Term Liabilities
----0-057.92
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Total Liabilities
190.97173.54154.34241.88287.62294.11
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Common Stock
69.3569.3569.3549.3749.3749.37
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Additional Paid-In Capital
-61.2361.2341.2541.2541.25
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Retained Earnings
-32.8630.0425.7846.3246.05
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Shareholders' Equity
164.74163.44160.62116.4136.93136.67
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Total Liabilities & Equity
355.71336.98314.95358.28424.56430.78
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Total Debt
168.2154.81128.03188.49217.58191.08
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Net Cash (Debt)
-150.1-130.08-118.51-175.42-199.77-183.04
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Net Cash Per Share
-21.74-18.76-19.83-35.53-40.46-37.30
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Filing Date Shares Outstanding
6.866.936.934.944.944.94
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Total Common Shares Outstanding
6.866.936.934.944.944.94
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Working Capital
153.61152.29154.73123.79134.43154.01
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Book Value Per Share
24.0023.5723.1623.5827.7427.68
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Tangible Book Value
164.74163.44160.62116.4136.93136.42
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Tangible Book Value Per Share
24.0023.5723.1623.5827.7427.63
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Buildings
-0.530.530.530.530.53
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Machinery
-8.58.58.428.488.3
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Source: S&P Capital IQ. Standard template. Financial Sources.