Max India Limited (NSE:MAXIND)

Max India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,160	887.27	137.82	241.13	122.33
Short-Term Investments	-	1,284	2,313	2,270	1,100	299.4
Trading Asset Securities	-	517.34	647.96	1,576	3,120	3,922
Cash & Short-Term Investments	2,485	2,961	3,848	3,984	4,461	4,343
Cash Growth	-37.86%	-23.04%	-3.42%	-10.69%	2.71%	865.41%
Accounts Receivable	-	53.15	36.39	64.93	128.06	203.36
Other Receivables	-	21.79	31.79	18.87	35.21	352.85
Receivables	-	75.23	68.19	83.8	169.25	570.35
Inventory	-	61.26	510.11	1,304	2,494	2,261
Prepaid Expenses	-	10.57	11.82	6.8	7.86	10.84
Other Current Assets	-	323.95	153.17	113.25	144.14	1,005
Total Current Assets	-	3,432	4,591	5,492	7,276	8,191
Property, Plant & Equipment	-	1,218	906.63	895.4	893.13	780.39
Long-Term Investments	-	117.25	259.19	199.33	214.91	214.32
Goodwill	-	1.21	1.21	1.21	1.21	1.21
Other Intangible Assets	-	131.54	2.48	2.53	2.15	29.15
Long-Term Deferred Tax Assets	-	-	-	12.77	13.8	10.27
Other Long-Term Assets	-	1,713	1,340	1,403	1,400	858.39
Total Assets	-	6,843	7,534	8,583	9,976	10,239
Accounts Payable	-	235.42	109.02	95.12	241.39	200.29
Accrued Expenses	-	160.28	72.23	37.77	71.31	96.25
Short-Term Debt	-	3.66	0.76	13.82	34.2	22.5
Current Portion of Long-Term Debt	-	-	-	-	324.93	319.79
Current Portion of Leases	-	40.9	43.52	24.46	21.32	5.45
Current Income Taxes Payable	-	1.55	22.05	0.21	0.14	13.91
Current Unearned Revenue	-	-	-	-	33.34	7.81
Other Current Liabilities	-	946.58	1,367	1,360	1,532	951.2
Total Current Liabilities	-	1,388	1,614	1,532	2,259	1,617
Long-Term Debt	-	8.19	223.37	389.81	865.48	1,364
Long-Term Leases	-	382.9	185.3	179.53	202.47	111.51
Long-Term Deferred Tax Liabilities	-	11.42	10.03	-	38.4	-
Other Long-Term Liabilities	-	62.14	28.79	25.2	29.49	17.89
Total Liabilities	-	1,920	2,113	2,169	3,444	3,183
Common Stock	-	431.71	430.29	537.86	537.86	537.86
Additional Paid-In Capital	-	63.9	51.14	51.14	51.14	51.14
Retained Earnings	-	-834.18	-270.25	-166.45	-28.89	501.61
Comprehensive Income & Other	-	5,262	5,210	5,991	5,972	5,965
Total Common Equity	4,448	4,923	5,421	6,414	6,532	7,056
Shareholders' Equity	4,448	4,923	5,421	6,414	6,532	7,056
Total Liabilities & Equity	-	6,843	7,534	8,583	9,976	10,239
Total Debt	594.9	435.65	452.95	607.63	1,448	1,823
Net Cash (Debt)	1,891	2,526	3,395	3,377	3,013	2,520
Net Cash Growth	-50.87%	-25.60%	0.55%	12.08%	19.54%	-
Net Cash Per Share	43.78	58.59	71.37	62.78	56.01	46.86
Filing Date Shares Outstanding	43.18	43.17	43.03	53.79	53.79	53.79
Total Common Shares Outstanding	43.18	43.17	43.03	53.79	53.79	53.79
Working Capital	-	2,044	2,977	3,960	5,017	6,574
Book Value Per Share	103.13	114.05	125.99	119.24	121.44	131.18
Tangible Book Value	4,309	4,791	5,417	6,410	6,529	7,025
Tangible Book Value Per Share	99.90	110.97	125.90	119.17	121.38	130.61
Land	-	192.38	192.38	192.38	192.38	192.38
Buildings	-	821.17	821.17	821.17	821.77	791.73
Machinery	-	357.72	316.82	293.34	279.28	285.36
Construction In Progress	-	96.82	-	-	-	4.48
Leasehold Improvements	-	33.19	40.16	39.25	33.21	15.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.