Max Estates Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2,290	2,307	176.27	27.22
Short-Term Investments	-	14,527	1,227	1,297	584.07
Cash & Short-Term Investments	16,654	16,817	3,535	1,473	611.29
Cash Growth	319.57%	375.74%	139.92%	141.02%	-
Accounts Receivable	-	173.59	101.59	64.79	19.33
Other Receivables	-	18.88	124.38	68.76	123.56
Receivables	-	192.47	225.97	133.54	142.89
Inventory	-	22,850	5,329	3,869	137.55
Prepaid Expenses	-	208.17	97.38	10.85	15.92
Other Current Assets	-	2,114	752.06	202.7	72.24
Total Current Assets	-	42,181	9,939	5,690	979.89
Property, Plant & Equipment	-	155.53	190.04	190.02	11.65
Long-Term Investments	-	1,031	272.04	636.45	1.03
Other Intangible Assets	-	28.31	33.04	33.31	0.35
Long-Term Accounts Receivable	-	346.84	404.13	335.34	6.38
Long-Term Deferred Tax Assets	-	881.86	648.75	199.85	4.38
Long-Term Deferred Charges	-	-	-	-	8.11
Other Long-Term Assets	-	27,835	19,527	15,187	9,242
Total Assets	-	72,461	31,014	22,272	10,254
Accounts Payable	-	4,531	333.91	270.35	99.75
Accrued Expenses	-	474.7	211.81	157.27	50.6
Short-Term Debt	-	-	-	625.94	266.7
Current Portion of Long-Term Debt	-	1,442	883.21	109.87	50.97
Current Portion of Leases	-	71.31	61.38	23.67	-
Current Income Taxes Payable	-	1.24	2.6	-	-
Current Unearned Revenue	-	45.46	61.63	2.88	14.05
Other Current Liabilities	-	14,506	4,871	107.28	86.49
Total Current Liabilities	-	21,072	6,425	1,297	568.55
Long-Term Debt	-	14,697	8,627	7,508	2,834
Long-Term Leases	-	343.09	414.25	348.81	-
Long-Term Unearned Revenue	-	156.19	156.72	2.94	17.21
Long-Term Deferred Tax Liabilities	-	165.73	74.3	108.34	39.12
Other Long-Term Liabilities	-	9,380	783.34	450.75	357.09
Total Liabilities	-	45,851	16,509	9,733	3,823
Common Stock	-	1,610	1,471	-	779.1
Additional Paid-In Capital	-	12,693	4,997	4,995	-
Retained Earnings	-	6,764	3,897	4,320	-446.95
Comprehensive Income & Other	-	1,718	1,343	2,797	5,757
Total Common Equity	22,785	22,785	11,709	12,112	6,089
Minority Interest	-	3,825	2,796	426.69	342.33
Shareholders' Equity	26,609	26,609	14,505	12,539	6,431
Total Liabilities & Equity	-	72,461	31,014	22,272	10,254
Total Debt	16,562	16,553	9,986	8,616	3,151
Net Cash (Debt)	92.03	263.47	-6,451	-7,143	-2,540
Net Cash Per Share	0.37	1.69	-43.86	-48.33	-32.60
Filing Date Shares Outstanding	154.7	161	147.13	77.91	77.91
Total Common Shares Outstanding	154.7	161	147.13	77.91	77.91
Working Capital	-	21,110	3,514	4,392	411.34
Book Value Per Share	118.25	141.52	79.58	155.46	78.15
Tangible Book Value	22,756	22,756	11,676	12,079	6,088
Tangible Book Value Per Share	118.10	141.34	79.36	155.03	78.15
Machinery	-	103.28	80.32	66.63	17.87
Leasehold Improvements	-	-	0.91	20.93	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.