MAS Financial Services Limited (NSE: MASFIN)
India
· Delayed Price · Currency is INR 286.75
-0.30 (-0.10%)
Sep 6, 2024, 3:29 PM IST
MAS Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,127 | 2,387 | 2,846 | 9,871 | 10,459 | Upgrade
|
| Long-Term Investments | - | 6,667 | 5,591 | 1,900 | 656.15 | 50 | Upgrade
|
| Trading Asset Securities | - | 614.7 | 2,319 | 3,032 | 1,360 | - | Upgrade
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| Loans & Lease Receivables | - | 77,194 | 62,462 | 47,998 | 40,633 | 36,019 | Upgrade
|
| Other Receivables | - | 782.1 | 571.3 | 452.4 | 511.59 | 798.02 | Upgrade
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| Property, Plant & Equipment | - | 942.2 | 735 | 655.8 | 620.14 | 627.19 | Upgrade
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| Other Intangible Assets | - | 12.5 | 13.6 | 2.6 | 0.93 | 1.18 | Upgrade
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| Restricted Cash | - | 58.6 | 54.6 | 30.3 | 2.83 | 4.83 | Upgrade
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| Other Current Assets | - | 6,916 | 5,800 | 5,964 | 355.9 | 54.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 118.5 | 193.3 | 142.1 | 225.62 | 162.6 | Upgrade
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| Other Long-Term Assets | - | 41.1 | 25.2 | 62.3 | 59.24 | 22.14 | Upgrade
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| Total Assets | - | 95,473 | 80,152 | 63,086 | 54,296 | 48,198 | Upgrade
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| Accounts Payable | - | 211.5 | 146.8 | 145.9 | 72.79 | 81.28 | Upgrade
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| Accrued Expenses | - | 503.8 | 801.2 | 508.3 | 526.05 | 459.44 | Upgrade
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| Current Portion of Long-Term Debt | - | 32,641 | 32,486 | 25,621 | 24,152 | 18,251 | Upgrade
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| Current Portion of Leases | - | 9.7 | 4.9 | 2.4 | 6.14 | 12.11 | Upgrade
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| Long-Term Debt | - | 41,617 | 28,789 | 18,771 | 10,976 | 9,708 | Upgrade
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| Long-Term Leases | - | 24.1 | 7.9 | 4.2 | 0.47 | 7.04 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 547.74 | 938.77 | Upgrade
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| Current Income Taxes Payable | - | 47 | 20.6 | 24.8 | 121.49 | - | Upgrade
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| Other Current Liabilities | - | 1,898 | 2,206 | 4,088 | 2,659 | 2,667 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.8 | 0.51 | 4.57 | Upgrade
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| Other Long-Term Liabilities | - | 317 | 232.8 | 116.8 | 3,231 | 6,006 | Upgrade
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| Total Liabilities | - | 77,288 | 64,706 | 49,360 | 42,293 | 38,135 | Upgrade
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| Common Stock | - | 1,640 | 546.6 | 546.6 | 546.62 | 546.62 | Upgrade
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| Additional Paid-In Capital | - | 3,176 | 4,270 | 4,270 | 4,270 | 4,270 | Upgrade
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| Retained Earnings | - | 11,596 | 9,376 | 7,537 | 5,771 | 4,322 | Upgrade
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| Comprensive Income & Other | - | 1,415 | 994.4 | 1,146 | 1,212 | 732.8 | Upgrade
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| Total Common Equity | 17,827 | 17,827 | 15,187 | 13,499 | 11,799 | 9,871 | Upgrade
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| Minority Interest | - | 358.6 | 260.2 | 226.2 | 204.68 | 191.57 | Upgrade
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| Shareholders' Equity | 18,186 | 18,186 | 15,447 | 13,725 | 12,003 | 10,062 | Upgrade
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| Total Liabilities & Equity | - | 95,473 | 80,152 | 63,086 | 54,296 | 48,198 | Upgrade
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| Total Debt | 74,292 | 74,292 | 61,288 | 44,399 | 35,134 | 27,978 | Upgrade
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| Net Cash (Debt) | -71,551 | -71,551 | -56,582 | -38,521 | -23,903 | -17,519 | Upgrade
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| Net Cash Per Share | -435.01 | -436.32 | -345.04 | -234.90 | -145.76 | -106.84 | Upgrade
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| Filing Date Shares Outstanding | 166.02 | 163.99 | 163.99 | 163.99 | 163.99 | 163.99 | Upgrade
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| Total Common Shares Outstanding | 166.02 | 163.99 | 163.99 | 163.99 | 163.99 | 163.99 | Upgrade
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| Working Capital | - | 52,363 | 37,918 | 29,856 | 25,196 | 25,864 | Upgrade
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| Book Value Per Share | 108.71 | 108.71 | 92.61 | 82.32 | 71.95 | 60.19 | Upgrade
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| Tangible Book Value | 17,815 | 17,815 | 15,173 | 13,497 | 11,798 | 9,870 | Upgrade
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| Tangible Book Value Per Share | 108.63 | 108.63 | 92.53 | 82.30 | 71.94 | 60.19 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.