Maxgrow India Limited (BOM:521167)
India
· Delayed Price · Currency is INR 54.71
0.00 (0.00%)
At close: Mar 9, 2026
Maxgrow India 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 | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 79.96 | 75.71 | 0.23 | 1 | 0.96 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 79.96 | 75.71 | 0.23 | 1 | 0.96 | 0.23 | Upgrade
|
| Cash Growth | 23768.95% | 32392.70% | -76.58% | 3.22% | 326.55% | -36.52% | Upgrade
|
| Accounts Receivable | 22,300 | 20,973 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.04 | 0.02 | - | Upgrade
|
| Receivables | 22,300 | 20,973 | - | 0.04 | 0.02 | - | Upgrade
|
| Other Current Assets | 0.75 | 2 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 22,380 | 21,051 | 0.25 | 1.03 | 0.99 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 51.28 | 54.37 | - | - | - | - | Upgrade
|
| Long-Term Investments | 7.51 | 44.23 | 84.02 | 122.43 | 122.43 | 120.43 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 62.62 | 62.62 | 62.62 | 62.62 | Upgrade
|
| Other Long-Term Assets | 714.03 | 433.03 | 36.41 | -0 | - | - | Upgrade
|
| Total Assets | 23,403 | 21,583 | 275.18 | 277.96 | 277.92 | 275.15 | Upgrade
|
| Accounts Payable | 4,724 | 3,740 | 15.51 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,320 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,606 | 185.29 | 4.51 | 4.33 | 2.51 | - | Upgrade
|
| Total Current Liabilities | 6,330 | 5,245 | 20.02 | 4.33 | 2.51 | - | Upgrade
|
| Long-Term Debt | 17.41 | 1,654 | 0.06 | 0.81 | 0.81 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | -0 | 44.35 | 24.11 | 40.65 | 41.52 | 39.7 | Upgrade
|
| Total Liabilities | 6,347 | 6,943 | 44.18 | 45.79 | 44.83 | 39.76 | Upgrade
|
| Common Stock | 199.73 | 199.73 | 181.62 | 181.62 | 181.62 | 181.62 | Upgrade
|
| Comprehensive Income & Other | 16,857 | 14,440 | 49.38 | 50.55 | 51.46 | 53.78 | Upgrade
|
| Shareholders' Equity | 17,056 | 14,639 | 231 | 232.17 | 233.08 | 235.4 | Upgrade
|
| Total Liabilities & Equity | 23,403 | 21,583 | 275.18 | 277.96 | 277.92 | 275.15 | Upgrade
|
| Total Debt | 17.41 | 2,974 | 0.06 | 0.81 | 0.81 | 0.06 | Upgrade
|
| Net Cash (Debt) | 62.55 | -2,898 | 0.18 | 0.19 | 0.16 | 0.17 | Upgrade
|
| Net Cash Growth | - | - | -6.32% | 19.50% | -7.02% | -43.15% | Upgrade
|
| Net Cash Per Share | 1.33 | -87.46 | 0.03 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 28.84 | 51.98 | 4.28 | 2.87 | 5.77 | 4.79 | Upgrade
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| Total Common Shares Outstanding | 28.84 | 51.98 | 4.28 | 2.87 | 5.77 | 4.79 | Upgrade
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| Working Capital | 16,051 | 15,806 | -19.77 | -3.3 | -1.52 | 0.23 | Upgrade
|
| Book Value Per Share | 591.46 | 281.62 | 54.00 | 80.77 | 40.37 | 49.10 | Upgrade
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| Tangible Book Value | 17,056 | 14,639 | 231 | 232.17 | 233.08 | 235.4 | Upgrade
|
| Tangible Book Value Per Share | 591.46 | 281.62 | 54.00 | 80.77 | 40.37 | 49.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.