Maxwell Engineering Solutions Limited (NSE:MAXENGS)

NSE:MAXENGS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	27.59	18.01	12.38	6.28
Cash & Short-Term Investments	27.59	18.01	12.38	6.28
Cash Growth	53.15%	45.50%	97.12%	-
Accounts Receivable	58.69	30.83	10.2	4.94
Other Receivables	6.8	6.08	3.07	1.4
Receivables	71.37	37.46	13.57	6.34
Inventory	61.32	15.08	2.5	0.48
Prepaid Expenses	-	-	-	0.03
Other Current Assets	22.82	85.25	26.24	0.88
Total Current Assets	183.09	155.8	54.69	14.01
Property, Plant & Equipment	273.57	94.36	28.98	14.11
Other Intangible Assets	1.01	1.29	0.82	-
Long-Term Deferred Tax Assets	-	1.01	0.15	-
Long-Term Deferred Charges	15.17	-	-	-
Other Long-Term Assets	2.7	0.64	0.42	0.25
Total Assets	475.53	253.09	85.06	28.38

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	18.47	11.92	4.07	2.19
Accrued Expenses	2.55	0.78	0.21	0.22
Short-Term Debt	8.54	9.82	8.36	6.89
Current Portion of Long-Term Debt	30.06	9.81	7.2	1.33
Current Income Taxes Payable	22.04	19.66	6.84	0.31
Other Current Liabilities	14.18	4.62	8.74	1.73
Total Current Liabilities	95.85	56.6	35.42	12.66
Long-Term Debt	128.69	66.42	16.33	13.97
Pension & Post-Retirement Benefits	-	-	-	0.01
Long-Term Deferred Tax Liabilities	2.3	-	-	0.04
Other Long-Term Liabilities	-	0	-	-0
Total Liabilities	226.84	123.02	51.75	26.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	100.5	27.54	0.1	0.1
Additional Paid-In Capital	-	4.57	-	-
Retained Earnings	148.19	97.97	33.21	1.61
Shareholders' Equity	248.69	130.07	33.31	1.71
Total Liabilities & Equity	475.53	253.09	85.06	28.38

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	167.3	86.04	31.89	22.18
Net Cash (Debt)	-139.71	-68.03	-19.51	-15.9
Net Cash Growth	-	-	-	-
Net Cash Per Share	-13.90	-6.80	-1.95	-1.61
Filing Date Shares Outstanding	10.05	10.05	9.89	9.89
Total Common Shares Outstanding	10.05	10.05	9.89	9.89
Working Capital	87.24	99.2	19.27	1.36
Book Value Per Share	24.74	12.94	3.37	0.17
Tangible Book Value	247.68	128.78	32.5	1.71
Tangible Book Value Per Share	24.64	12.81	3.29	0.17
Land	54.85	-	-	-
Buildings	20.77	-	-	-
Machinery	203.43	42.26	35.38	15.23
Construction In Progress	18.23	65.92	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Nov 10, 2026

Data Sources Report a data error