Maharashtra Scooters Ltd. (BOM:500266)
India
· Delayed Price · Currency is INR 12,387
-54 (-0.43%)
At close: Apr 28, 2026
Maharashtra Scooters Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 75.8 | 19.7 | 7 | 3.6 | 2.25 | Upgrade
|
| Short-Term Investments | - | 0.7 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 75.8 | 20.4 | 7.5 | 4.1 | 2.75 | Upgrade
|
| Cash Growth | 271.57% | 172.00% | 82.93% | 49.25% | -99.66% | Upgrade
|
| Accounts Receivable | - | - | 17.7 | 65.5 | 100.24 | Upgrade
|
| Other Receivables | 104.6 | 158.5 | 100.6 | 62.7 | 112.12 | Upgrade
|
| Receivables | 104.6 | 158.5 | 118.3 | 128.2 | 212.35 | Upgrade
|
| Inventory | - | - | 36.6 | 38 | 64.62 | Upgrade
|
| Other Current Assets | - | 62.8 | 54.6 | 51.6 | 44.13 | Upgrade
|
| Total Current Assets | 180.4 | 241.7 | 217 | 221.9 | 323.85 | Upgrade
|
| Property, Plant & Equipment | - | 1.6 | 100.6 | 119.8 | 125.12 | Upgrade
|
| Long-Term Investments | 307,589 | 345,632 | 293,622 | 203,639 | 246,538 | Upgrade
|
| Other Long-Term Assets | 141 | - | - | 2.6 | 2.69 | Upgrade
|
| Total Assets | 307,910 | 345,875 | 293,939 | 203,983 | 246,990 | Upgrade
|
| Accounts Payable | - | - | 1.4 | 1.9 | 5.08 | Upgrade
|
| Accrued Expenses | 2.4 | 151.5 | 16.8 | 21.6 | 24.09 | Upgrade
|
| Current Income Taxes Payable | 54.2 | 125.7 | 38.4 | 38.3 | 33.17 | Upgrade
|
| Current Unearned Revenue | - | - | 5.3 | 1 | 9.69 | Upgrade
|
| Other Current Liabilities | - | 61.2 | 51 | 48.8 | 42.47 | Upgrade
|
| Total Current Liabilities | 56.6 | 338.4 | 112.9 | 111.6 | 114.49 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.8 | 2.5 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31,428 | 36,907 | 23,655 | 13,442 | 18,344 | Upgrade
|
| Other Long-Term Liabilities | 77.7 | 0.5 | 1 | 1.7 | 1.55 | Upgrade
|
| Total Liabilities | 31,562 | 37,246 | 23,772 | 13,555 | 18,460 | Upgrade
|
| Common Stock | 114.3 | 114.3 | 114.3 | 114.3 | 114.29 | Upgrade
|
| Retained Earnings | - | 6,182 | 5,984 | 5,099 | 5,202 | Upgrade
|
| Comprehensive Income & Other | 276,234 | 302,332 | 264,070 | 185,215 | 223,213 | Upgrade
|
| Shareholders' Equity | 276,348 | 308,629 | 270,167 | 190,428 | 228,530 | Upgrade
|
| Total Liabilities & Equity | 307,910 | 345,875 | 293,939 | 203,983 | 246,990 | Upgrade
|
| Net Cash (Debt) | 75.8 | 20.4 | 7.5 | 4.1 | 2.75 | Upgrade
|
| Net Cash Growth | 271.57% | 172.00% | 82.93% | 49.25% | -99.66% | Upgrade
|
| Net Cash Per Share | 6.63 | 1.78 | 0.66 | 0.36 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 11.46 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
|
| Total Common Shares Outstanding | 11.46 | 11.43 | 11.43 | 11.43 | 11.43 | Upgrade
|
| Working Capital | 123.8 | -96.7 | 104.1 | 110.3 | 209.36 | Upgrade
|
| Book Value Per Share | 24120.14 | 27005.01 | 23639.65 | 16662.46 | 19996.34 | Upgrade
|
| Tangible Book Value | 276,348 | 308,629 | 270,167 | 190,428 | 228,530 | Upgrade
|
| Tangible Book Value Per Share | 24120.14 | 27005.01 | 23639.65 | 16662.46 | 19996.34 | Upgrade
|
| Land | - | - | 0.3 | 0.3 | 0.31 | Upgrade
|
| Buildings | - | - | 57 | 57 | 57 | Upgrade
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| Machinery | - | 6.5 | 302.5 | 301.1 | 286.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.