Max Estates 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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2,307	176.27	27.22
Short-Term Investments	-	1,192	1,297	584.07
Cash & Short-Term Investments	17,090	3,499	1,473	611.29
Cash Growth	480.68%	137.52%	141.02%	-
Accounts Receivable	-	101.59	64.79	19.33
Other Receivables	-	159.78	68.76	123.56
Receivables	-	261.37	133.54	142.89
Inventory	-	5,329	3,869	137.55
Prepaid Expenses	-	97.38	10.85	15.92
Other Current Assets	-	752.06	202.7	72.24
Total Current Assets	-	9,939	5,690	979.89
Property, Plant & Equipment	-	190.04	190.02	11.65
Long-Term Investments	-	272.04	636.45	1.03
Other Intangible Assets	-	33.04	33.31	0.35
Long-Term Accounts Receivable	-	404.13	335.34	6.38
Long-Term Deferred Tax Assets	-	648.75	199.85	4.38
Long-Term Deferred Charges	-	-	-	8.11
Other Long-Term Assets	-	19,527	15,187	9,242
Total Assets	-	31,014	22,272	10,254
Accounts Payable	-	372.92	270.35	99.75
Accrued Expenses	-	172.8	157.27	50.6
Short-Term Debt	-	-	625.94	266.7
Current Portion of Long-Term Debt	-	883.21	109.87	50.97
Current Portion of Leases	-	61.38	23.67	-
Current Income Taxes Payable	-	2.6	-	-
Current Unearned Revenue	-	-	2.88	14.05
Other Current Liabilities	-	4,932	107.28	86.49
Total Current Liabilities	-	6,425	1,297	568.55
Long-Term Debt	-	8,259	7,508	2,834
Long-Term Leases	-	414.25	348.81	-
Long-Term Unearned Revenue	-	156.72	2.94	17.21
Long-Term Deferred Tax Liabilities	-	74.3	108.34	39.12
Other Long-Term Liabilities	-	1,151	450.75	357.09
Total Liabilities	-	16,509	9,733	3,823
Common Stock	-	1,471	-	779.1
Additional Paid-In Capital	-	4,997	4,995	-
Retained Earnings	-	3,897	4,320	-446.95
Comprehensive Income & Other	-	1,343	2,797	5,757
Total Common Equity	22,027	11,709	12,112	6,089
Minority Interest	-	2,796	426.69	342.33
Shareholders' Equity	25,719	14,505	12,539	6,431
Total Liabilities & Equity	-	31,014	22,272	10,254
Total Debt	13,575	9,618	8,616	3,151
Net Cash (Debt)	3,515	-6,118	-7,143	-2,540
Net Cash Per Share	17.53	-41.59	-48.33	-32.60
Filing Date Shares Outstanding	189.86	147.13	77.91	77.91
Total Common Shares Outstanding	189.86	147.13	77.91	77.91
Working Capital	-	3,514	4,392	411.34
Book Value Per Share	136.08	79.58	155.46	78.15
Tangible Book Value	21,994	11,676	12,079	6,088
Tangible Book Value Per Share	135.87	79.36	155.03	78.15
Machinery	-	80.32	66.63	17.87
Leasehold Improvements	-	0.91	20.93	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.