Max Estates Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,049	2,290	2,307	176.27	27.22
Short-Term Investments	8,756	14,527	1,227	1,297	584.07
Cash & Short-Term Investments	10,805	16,817	3,535	1,473	611.29
Cash Growth	-35.75%	375.74%	139.92%	141.02%	-
Accounts Receivable	188.58	173.59	101.59	64.79	19.33
Other Receivables	92.72	18.88	124.38	68.76	123.56
Receivables	281.3	192.47	225.97	133.54	142.89
Inventory	68,881	22,850	5,329	3,869	137.55
Prepaid Expenses	208.73	208.17	97.38	10.85	15.92
Other Current Assets	5,101	2,114	752.06	202.7	72.24
Total Current Assets	85,277	42,181	9,939	5,690	979.89
Property, Plant & Equipment	145.84	155.53	190.04	190.02	11.65
Long-Term Investments	6,829	1,031	272.04	636.45	1.03
Other Intangible Assets	25.37	28.31	33.04	33.31	0.35
Long-Term Accounts Receivable	310.09	346.84	404.13	335.34	6.38
Long-Term Deferred Tax Assets	1,955	881.86	648.75	199.85	4.38
Long-Term Deferred Charges	-	-	-	-	8.11
Other Long-Term Assets	29,830	27,835	19,527	15,187	9,242
Total Assets	124,372	72,461	31,014	22,272	10,254
Accounts Payable	10,184	4,531	333.91	270.35	99.75
Accrued Expenses	592.75	469.11	211.81	157.27	50.6
Short-Term Debt	331.96	-	-	625.94	266.7
Current Portion of Long-Term Debt	365.16	1,104	883.21	109.87	50.97
Current Portion of Leases	42.47	71.31	61.38	23.67	-
Current Income Taxes Payable	22.37	1.24	2.6	-	-
Current Unearned Revenue	48.13	45.46	61.63	2.88	14.05
Other Current Liabilities	36,217	14,849	4,871	107.28	86.49
Total Current Liabilities	47,804	21,072	6,425	1,297	568.55
Long-Term Debt	23,065	14,697	8,627	7,508	2,834
Long-Term Leases	283.04	343.09	414.25	348.81	-
Long-Term Unearned Revenue	101.3	156.19	156.72	2.94	17.21
Pension & Post-Retirement Benefits	63.85	38.36	28	16.93	7.29
Long-Term Deferred Tax Liabilities	231.88	165.73	74.3	108.34	39.12
Other Long-Term Liabilities	21,211	9,380	783.34	450.75	357.09
Total Liabilities	92,760	45,851	16,509	9,733	3,823
Common Stock	1,634	1,610	1,471	-	779.1
Additional Paid-In Capital	14,243	12,693	4,997	4,995	-
Retained Earnings	6,893	6,764	3,897	4,320	-446.95
Comprehensive Income & Other	1,429	1,718	1,343	2,797	5,757
Total Common Equity	24,199	22,785	11,709	12,112	6,089
Minority Interest	7,413	3,825	2,796	426.69	342.33
Shareholders' Equity	31,612	26,609	14,505	12,539	6,431
Total Liabilities & Equity	124,372	72,461	31,014	22,272	10,254
Total Debt	24,088	16,215	9,986	8,616	3,151
Net Cash (Debt)	-13,283	601.59	-6,451	-7,143	-2,540
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-81.92	3.86	-43.86	-48.33	-32.60
Filing Date Shares Outstanding	163.45	161	147.13	77.91	77.91
Total Common Shares Outstanding	163.45	161	147.13	77.91	77.91
Working Capital	37,473	21,110	3,514	4,392	411.34
Book Value Per Share	148.06	141.52	79.58	155.46	78.15
Tangible Book Value	24,174	22,756	11,676	12,079	6,088
Tangible Book Value Per Share	147.90	141.34	79.36	155.03	78.15
Machinery	158.38	103.28	80.32	66.63	17.87
Leasehold Improvements	3.21	-	0.91	20.93	-