Maxposure Limited (NSE:MAXPOSURE)

Maxposure Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	126.49	148.53	194.46	22.36	26.88	28.71
Cash & Short-Term Investments	126.49	148.53	194.46	22.36	26.88	28.71
Cash Growth	-32.30%	-23.62%	769.85%	-16.84%	-6.37%	-53.59%
Accounts Receivable	216.96	237.32	198.62	108.17	109.5	68.37
Other Receivables	-	11.68	5.67	0.31	0.23	0.4
Receivables	216.96	248.99	204.29	157.09	229.53	189.05
Inventory	9.49	3.84	4.06	3.76	0.98	2.71
Prepaid Expenses	-	22.29	2.27	0.52	0.98	1.77
Other Current Assets	133.09	61.76	11.21	7.09	12.93	11.88
Total Current Assets	486.03	485.41	416.29	190.81	271.3	234.12
Property, Plant & Equipment	32.59	35.99	31.75	24.48	12.14	20.21
Long-Term Investments	264.82	316.28	277.43	264.82	133.02	131.4
Goodwill	147.33	147.33	7.61	-	-	-
Other Intangible Assets	2.12	2.2	0.71	0.9	1.15	1.01
Long-Term Deferred Tax Assets	2.15	1.21	0.56	2.65	3.16	2.27
Other Long-Term Assets	7.99	10.26	8.6	4.89	27.75	11.98
Total Assets	947.22	998.68	743.78	488.55	448.52	401
Accounts Payable	44.68	79.31	51.91	106.76	62.67	59.75
Accrued Expenses	-	30.75	52.03	25.55	64.41	27.31
Short-Term Debt	-	66.51	-	19.85	24.47	33.02
Current Portion of Long-Term Debt	82.62	3.63	3.36	4.13	2.1	2.01
Current Income Taxes Payable	-	60.54	31.5	-	-	-
Other Current Liabilities	87.42	11.97	19.98	2.95	17.17	2.34
Total Current Liabilities	214.71	252.7	158.79	159.24	170.81	124.43
Long-Term Debt	5.89	10.22	11.45	9.4	2.8	6.83
Pension & Post-Retirement Benefits	-	7.86	5.82	6.56	6.02	4.78
Other Long-Term Liabilities	9.15	1.66	1.48	1.93	2.27	1.84
Total Liabilities	229.75	272.44	177.53	177.11	181.9	137.88
Common Stock	227.41	227.41	227.41	33.2	33.2	33.2
Additional Paid-In Capital	-	393.18	289.98	300.24	300.24	300.24
Retained Earnings	-	133.88	48.87	-22.01	-66.83	-70.33
Comprehensive Income & Other	486.4	-0	-0	-	-	-
Total Common Equity	713.81	754.47	566.26	311.43	266.62	263.12
Minority Interest	3.66	-28.24	-	-	-	-
Shareholders' Equity	717.47	726.23	566.26	311.43	266.62	263.12
Total Liabilities & Equity	947.22	998.68	743.78	488.55	448.52	401
Total Debt	88.51	80.36	14.81	33.38	29.37	41.85
Net Cash (Debt)	37.98	68.17	179.66	-11.02	-2.48	-13.14
Net Cash Growth	-77.66%	-62.06%	-	-	-	-
Net Cash Per Share	1.67	3.00	7.90	-0.66	-0.15	-0.79
Filing Date Shares Outstanding	22.73	22.74	22.74	16.6	16.6	16.6
Total Common Shares Outstanding	22.73	22.74	22.74	16.6	16.6	16.6
Working Capital	271.32	232.7	257.5	31.57	100.49	109.69
Book Value Per Share	31.40	33.18	24.90	18.76	16.06	15.85
Tangible Book Value	564.36	604.95	557.94	310.53	265.46	262.11
Tangible Book Value Per Share	24.83	26.60	24.53	18.71	15.99	15.79
Land	-	0.5	0.5	0.5	0.5	0.5
Buildings	-	-	-	-	-	5.74
Machinery	-	63.88	54.87	47.17	34.42	34.27
Construction In Progress	-	3.23	-	-	-	-
Leasehold Improvements	-	4.03	3.66	2.02	2.02	2.02

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