Majestic Auto Limited (BOM:500267)
India
· Delayed Price · Currency is INR 298.10
+9.85 (3.42%)
At close: Mar 10, 2026
Majestic Auto Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | - | 4,367 | 3,052 | 2,993 | 3,021 | 3,023 | Upgrade
|
| Cash & Equivalents | - | 486.56 | 3,247 | 1.03 | 2.69 | 62.71 | Upgrade
|
| Accounts Receivable | - | 18.8 | 19.16 | 11.53 | 22.2 | 34.65 | Upgrade
|
| Other Receivables | - | 3.04 | 4.67 | 2.98 | 3.46 | 5.95 | Upgrade
|
| Goodwill | - | 408.74 | 408.74 | 408.74 | 408.74 | 408.74 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 0.08 | 6.22 | 13.31 | Upgrade
|
| Other Current Assets | - | 804.47 | 881.24 | 263.93 | 331.53 | 184.6 | Upgrade
|
| Trading Asset Securities | - | 2,624 | 346.14 | 109.03 | 47.07 | 32.42 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 149.55 | 167.84 | 444.17 | 518.48 | 74.77 | Upgrade
|
| Other Long-Term Assets | - | 364.06 | 549.51 | 2,239 | 2,203 | 2,838 | Upgrade
|
| Total Assets | - | 9,226 | 8,676 | 6,474 | 6,564 | 6,678 | Upgrade
|
| Current Portion of Long-Term Debt | - | 54.08 | 156 | 209.91 | 192.39 | 190.6 | Upgrade
|
| Current Portion of Leases | - | 27.96 | 18.33 | 15.77 | 17.52 | 8.44 | Upgrade
|
| Long-Term Debt | - | 1,208 | 1,250 | 1,261 | 1,454 | 1,562 | Upgrade
|
| Long-Term Leases | - | 123.26 | 108.46 | 108.99 | 111.88 | 62.09 | Upgrade
|
| Accounts Payable | - | 7.93 | 8.24 | 7.46 | 11.44 | 8.09 | Upgrade
|
| Accrued Expenses | - | 14.09 | 23.17 | 13.22 | 15.49 | 45.77 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.78 | 1.11 | 0.81 | 2.81 | Upgrade
|
| Current Unearned Revenue | - | 11.12 | 11.35 | 7.39 | 8.4 | 11 | Upgrade
|
| Other Current Liabilities | - | 1,047 | 313.31 | 90.82 | 74.41 | 24.61 | Upgrade
|
| Long-Term Unearned Revenue | - | 25.95 | 34.8 | 32.09 | 23.75 | 35.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 355.27 | 339.71 | 329.47 | 328.05 | 316.22 | Upgrade
|
| Other Long-Term Liabilities | - | 101.4 | 132.89 | 105.79 | 65.97 | 106.19 | Upgrade
|
| Total Liabilities | - | 2,978 | 2,402 | 2,194 | 2,307 | 2,382 | Upgrade
|
| Common Stock | - | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | Upgrade
|
| Additional Paid-In Capital | - | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | Upgrade
|
| Retained Earnings | - | 5,741 | 5,725 | 2,177 | 2,155 | 2,097 | Upgrade
|
| Comprehensive Income & Other | - | 246.23 | 308.38 | 1,874 | 1,882 | 1,995 | Upgrade
|
| Total Common Equity | 7,046 | 6,105 | 6,151 | 4,168 | 4,154 | 4,209 | Upgrade
|
| Minority Interest | - | 142.78 | 122.91 | 112.05 | 102.63 | 87.58 | Upgrade
|
| Shareholders' Equity | 7,046 | 6,247 | 6,274 | 4,280 | 4,257 | 4,296 | Upgrade
|
| Total Liabilities & Equity | - | 9,226 | 8,676 | 6,474 | 6,564 | 6,678 | Upgrade
|
| Total Debt | 165.08 | 1,413 | 1,533 | 1,604 | 1,776 | 1,828 | Upgrade
|
| Net Cash (Debt) | -152.91 | 1,697 | 2,059 | -1,494 | -1,726 | -1,733 | Upgrade
|
| Net Cash (Debt) Growth | - | -17.59% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -13.91 | 163.23 | 198.07 | -143.65 | -165.99 | -166.70 | Upgrade
|
| Filing Date Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
|
| Total Common Shares Outstanding | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
|
| Book Value Per Share | 681.41 | 587.12 | 591.56 | 400.85 | 399.55 | 404.78 | Upgrade
|
| Tangible Book Value | 7,046 | 5,696 | 5,742 | 3,759 | 3,739 | 3,787 | Upgrade
|
| Tangible Book Value Per Share | 681.41 | 547.81 | 552.25 | 361.53 | 359.64 | 364.19 | Upgrade
|
| Land | - | 1,727 | 582.73 | 543.57 | 543.57 | 543.57 | Upgrade
|
| Buildings | - | 2,857 | 2,857 | 2,857 | 2,857 | 2,857 | Upgrade
|
| Construction In Progress | - | 244.03 | 30.95 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.