Maxposure Limited (NSE:MAXPOSURE)

Maxposure Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	46.53	11.68	5.67	0.31	0.23
Receivables	298.6	248.99	204.29	157.09	229.53
Inventory	10.6	3.84	4.06	3.76	0.98
Prepaid Expenses	71.89	22.28	2.27	0.52	0.98
Other Current Assets	22.07	59.35	11.21	7.09	12.93
Total Current Assets	541.19	483	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	996.27	743.78	488.55	448.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	46.99	79.31	51.91	106.76	62.67
Accrued Expenses	46.67	31.52	52.03	25.55	64.41
Short-Term Debt	92.89	66.51	-	19.85	24.47
Current Portion of Long-Term Debt	5.07	3.63	3.36	4.13	2.1
Current Income Taxes Payable	50.22	60.54	31.5	-	-
Other Current Liabilities	16.99	11.97	19.98	2.95	17.17
Total Current Liabilities	258.82	253.47	158.79	159.24	170.81
Long-Term Debt	7.39	7.82	11.45	9.4	2.8
Pension & Post-Retirement Benefits	7.69	7.25	5.82	6.56	6.02
Other Long-Term Liabilities	1.68	1.5	1.48	1.93	2.27
Total Liabilities	275.58	270.04	177.53	177.11	181.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	227.41	227.41	227.41	33.2	33.2
Additional Paid-In Capital	393.18	393.18	289.98	300.24	300.24
Retained Earnings	167.85	133.88	48.87	-22.01	-66.83
Comprehensive Income & Other	2.07	-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	996.27	743.78	488.55	448.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	105.35	77.96	14.81	33.38	29.37
Net Cash (Debt)	32.69	70.57	179.66	-11.02	-2.48
Net Cash Growth	-53.69%	-60.72%	-	-	-
Net Cash Per Share	1.44	3.10	7.90	-0.66	-0.15
Filing Date Shares Outstanding	22.74	22.74	22.74	16.6	16.6
Total Common Shares Outstanding	22.74	22.74	22.74	16.6	16.6
Working Capital	282.37	229.53	257.5	31.57	100.49
Book Value Per Share	34.76	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	27.78	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

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

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