Maxposure Limited (NSE:MAXPOSURE)
India · Delayed Price · Currency is INR 34.00
+0.90 (2.72%)
Jul 31, 2026, 1:27 PM IST
Maxposure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 138.03 | 148.53 | 194.46 | 22.36 | 26.88 |
Cash & Short-Term Investments | 138.03 | 148.53 | 194.46 | 22.36 | 26.88 |
Cash Growth | -7.07% | -23.62% | 769.85% | -16.84% | -6.37% |
Accounts Receivable | 252.07 | 237.32 | 198.62 | 108.17 | 109.5 |
Other Receivables | - | 11.68 | 5.67 | 0.31 | 0.23 |
Receivables | 252.07 | 248.99 | 204.29 | 157.09 | 229.53 |
Inventory | 10.6 | 3.84 | 4.06 | 3.76 | 0.98 |
Prepaid Expenses | - | 22.29 | 2.27 | 0.52 | 0.98 |
Other Current Assets | 140.49 | 61.76 | 11.21 | 7.09 | 12.93 |
Total Current Assets | 541.19 | 485.41 | 416.29 | 190.81 | 271.3 |
Property, Plant & Equipment | 37.09 | 35.99 | 31.75 | 24.48 | 12.14 |
Long-Term Investments | 264.82 | 316.28 | 277.43 | 264.82 | 133.02 |
Goodwill | 147.33 | 147.33 | 7.61 | - | - |
Other Intangible Assets | 11.44 | 2.2 | 0.71 | 0.9 | 1.15 |
Long-Term Deferred Tax Assets | 0.43 | 1.21 | 0.56 | 2.65 | 3.16 |
Other Long-Term Assets | 37.99 | 10.26 | 8.6 | 4.89 | 27.75 |
Total Assets | 1,040 | 998.68 | 743.78 | 488.55 | 448.52 |
Liabilities
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 |
Accounts Payable | 46.99 | 79.31 | 51.91 | 106.76 | 62.67 |
Accrued Expenses | 54.68 | 30.75 | 52.03 | 25.55 | 64.41 |
Short-Term Debt | 97.96 | 66.51 | - | 19.85 | 24.47 |
Current Portion of Long-Term Debt | - | 3.63 | 3.36 | 4.13 | 2.1 |
Current Income Taxes Payable | - | 60.54 | 31.5 | - | - |
Other Current Liabilities | 59.19 | 11.97 | 19.98 | 2.95 | 17.17 |
Total Current Liabilities | 258.82 | 252.7 | 158.79 | 159.24 | 170.81 |
Long-Term Debt | 7.39 | 10.22 | 11.45 | 9.4 | 2.8 |
Pension & Post-Retirement Benefits | - | 7.86 | 5.82 | 6.56 | 6.02 |
Other Long-Term Liabilities | 9.37 | 1.66 | 1.48 | 1.93 | 2.27 |
Total Liabilities | 275.58 | 272.44 | 177.53 | 177.11 | 181.9 |
Shareholders' Equity
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 |
Common Stock | 227.41 | 227.41 | 227.41 | 33.2 | 33.2 |
Additional Paid-In Capital | - | 393.18 | 289.98 | 300.24 | 300.24 |
Retained Earnings | - | 133.88 | 48.87 | -22.01 | -66.83 |
Comprehensive Income & Other | 563.1 | -0 | -0 | - | - |
Total Common Equity | 790.51 | 754.47 | 566.26 | 311.43 | 266.62 |
Minority Interest | -25.81 | -28.24 | - | - | - |
Shareholders' Equity | 764.7 | 726.23 | 566.26 | 311.43 | 266.62 |
Total Liabilities & Equity | 1,040 | 998.68 | 743.78 | 488.55 | 448.52 |
Additional Metrics
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 |
Total Debt | 105.35 | 80.36 | 14.81 | 33.38 | 29.37 |
Net Cash (Debt) | 32.69 | 68.17 | 179.66 | -11.02 | -2.48 |
Net Cash Growth | -52.05% | -62.06% | - | - | - |
Net Cash Per Share | 1.44 | 3.00 | 7.90 | -0.66 | -0.15 |
Filing Date Shares Outstanding | 22.71 | 22.74 | 22.74 | 16.6 | 16.6 |
Total Common Shares Outstanding | 22.71 | 22.74 | 22.74 | 16.6 | 16.6 |
Working Capital | 282.37 | 232.7 | 257.5 | 31.57 | 100.49 |
Book Value Per Share | 34.80 | 33.18 | 24.90 | 18.76 | 16.06 |
Tangible Book Value | 631.75 | 604.95 | 557.94 | 310.53 | 265.46 |
Tangible Book Value Per Share | 27.81 | 26.60 | 24.53 | 18.71 | 15.99 |
Land | - | 0.5 | 0.5 | 0.5 | 0.5 |
Machinery | - | 63.88 | 54.87 | 47.17 | 34.42 |
Construction In Progress | - | 3.23 | - | - | - |
Leasehold Improvements | - | 4.03 | 3.66 | 2.02 | 2.02 |