Mayasheel Ventures Limited (NSE:MAYASHEEL)
India · Delayed Price · Currency is INR 38.50
-1.00 (-2.53%)
At close: Jul 31, 2026
Mayasheel Ventures 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 | 131.89 | 38.51 | 64.91 | 3.96 | 1.33 |
Short-Term Investments | - | - | 110.04 | - | - |
Cash & Short-Term Investments | 131.89 | 38.51 | 174.94 | 3.96 | 1.33 |
Cash Growth | 242.43% | -77.98% | 4319.93% | 197.82% | - |
Accounts Receivable | 579.83 | 165.7 | 119.94 | 304.69 | 321.74 |
Other Receivables | - | 0.36 | 0.11 | 0.04 | 0.07 |
Receivables | 579.83 | 166.06 | 120.05 | 304.72 | 321.81 |
Inventory | 359.89 | 221.39 | 116.42 | 69.33 | 37.82 |
Prepaid Expenses | - | 7.98 | 9.16 | 3.88 | 3.48 |
Other Current Assets | 138.72 | 160.62 | 103.24 | 30.83 | 46.21 |
Total Current Assets | 1,210 | 594.55 | 523.81 | 412.72 | 410.64 |
Property, Plant & Equipment | 212.31 | 236.09 | 201.37 | 195.81 | 233.24 |
Long-Term Investments | 76.15 | 0.76 | 0.76 | 0.76 | 0.76 |
Long-Term Deferred Tax Assets | 4.53 | 1.81 | 5.72 | 4.27 | 1.86 |
Other Long-Term Assets | 125.3 | 182.59 | 193.98 | 176.77 | 278.77 |
Total Assets | 1,629 | 1,016 | 925.63 | 790.33 | 925.27 |
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 | 410.5 | 214.32 | 231.37 | 190.27 | 244.82 |
Accrued Expenses | - | 15.81 | 23.63 | 15.14 | 5.59 |
Short-Term Debt | 198.87 | 135.51 | 148.84 | 151.81 | 137.19 |
Current Portion of Long-Term Debt | - | 119.92 | 72.04 | 68.06 | 66.96 |
Current Income Taxes Payable | - | 36.35 | - | - | - |
Other Current Liabilities | 138.64 | 8.2 | 7.19 | 3.94 | 19.94 |
Total Current Liabilities | 748 | 530.11 | 483.07 | 429.22 | 474.5 |
Long-Term Debt | 241.32 | 205.06 | 201.64 | 180.51 | 309.94 |
Other Long-Term Liabilities | 1.7 | - | - | -0 | -0 |
Total Liabilities | 991.02 | 735.17 | 684.71 | 609.72 | 784.44 |
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 | 220.5 | 162.45 | 240.92 | 180.61 | 140.83 |
Additional Paid-In Capital | - | 13.7 | - | - | - |
Retained Earnings | - | 104.47 | - | - | - |
Comprehensive Income & Other | 417.09 | - | - | - | - |
Shareholders' Equity | 637.59 | 280.61 | 240.92 | 180.61 | 140.83 |
Total Liabilities & Equity | 1,629 | 1,016 | 925.63 | 790.33 | 925.27 |
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 | 440.19 | 460.48 | 422.52 | 400.37 | 514.09 |
Net Cash (Debt) | -308.3 | -421.97 | -247.58 | -396.41 | -512.76 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.92 | -25.97 | -16.51 | -26.43 | -34.18 |
Filing Date Shares Outstanding | 20.67 | 16.25 | 16.25 | 15 | 15 |
Total Common Shares Outstanding | 20.67 | 16.25 | 15 | 15 | 15 |
Working Capital | 462.34 | 64.44 | 40.74 | -16.49 | -63.86 |
Book Value Per Share | 30.85 | 17.27 | 16.06 | 12.04 | 9.39 |
Tangible Book Value | 637.59 | 280.61 | 240.92 | 180.61 | 140.83 |
Tangible Book Value Per Share | 30.85 | 17.27 | 16.06 | 12.04 | 9.39 |
Land | - | - | 14.9 | 14.9 | 14.9 |
Buildings | - | 21.64 | 20.16 | 15.96 | 15.96 |
Machinery | - | 252.73 | 332.93 | 290.93 | 290.36 |
Construction In Progress | - | - | - | 3.92 | - |