Mahasagar Travels Limited (BOM:526795)
India
· Delayed Price · Currency is INR 5.49
-0.27 (-4.69%)
At close: Apr 21, 2026
Mahasagar Travels 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 |
| Cash & Equivalents | - | 5.84 | 11.54 | 14.46 | 2.71 | 7.73 | Upgrade
|
| Cash & Short-Term Investments | 3.42 | 5.84 | 11.54 | 14.46 | 2.71 | 7.73 | Upgrade
|
| Cash Growth | -44.55% | -49.37% | -20.21% | 434.41% | -65.00% | -16.91% | Upgrade
|
| Receivables | - | 52.19 | 50.08 | 52.23 | 39.25 | 32.17 | Upgrade
|
| Inventory | - | 3.3 | 3.25 | 4.22 | 8.16 | 6.53 | Upgrade
|
| Prepaid Expenses | - | 2.41 | 1.1 | 1.15 | 1.21 | 0.78 | Upgrade
|
| Other Current Assets | - | 0.32 | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | - | 64.06 | 66.27 | 72.06 | 51.33 | 47.22 | Upgrade
|
| Property, Plant & Equipment | - | 24.95 | 17.5 | 28.42 | 43.96 | 70.39 | Upgrade
|
| Long-Term Investments | - | 7.04 | 13.98 | 14.89 | 15.52 | 18.61 | Upgrade
|
| Other Long-Term Assets | - | 30.56 | 30.11 | 30.1 | 26.6 | 25.74 | Upgrade
|
| Total Assets | - | 126.61 | 127.86 | 145.48 | 137.41 | 161.96 | Upgrade
|
| Accounts Payable | - | 0.21 | 0.18 | 2.68 | 0.08 | - | Upgrade
|
| Accrued Expenses | - | 67.23 | 58.41 | 62.79 | 51.97 | 61.47 | Upgrade
|
| Short-Term Debt | - | 15.37 | 18.45 | 20.94 | 18.4 | 20.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.03 | 0.03 | - | 16.86 | 9.48 | Upgrade
|
| Current Income Taxes Payable | - | 1.68 | 1.5 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Current Unearned Revenue | - | 15.67 | 23.29 | 14.98 | 12.33 | - | Upgrade
|
| Other Current Liabilities | - | 0.88 | 1 | 0.85 | 2.2 | 3.77 | Upgrade
|
| Total Current Liabilities | - | 101.07 | 102.86 | 103.14 | 102.74 | 96.19 | Upgrade
|
| Long-Term Debt | - | 26 | 27.27 | 47.97 | 42.18 | 55.92 | Upgrade
|
| Total Liabilities | - | 127.07 | 130.12 | 151.11 | 144.92 | 152.11 | Upgrade
|
| Common Stock | - | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | Upgrade
|
| Retained Earnings | - | -79.09 | -80.9 | -84.27 | -86.15 | -68.78 | Upgrade
|
| Shareholders' Equity | -1.8 | -0.46 | -2.26 | -5.63 | -7.52 | 9.85 | Upgrade
|
| Total Liabilities & Equity | - | 126.61 | 127.86 | 145.48 | 137.41 | 161.96 | Upgrade
|
| Total Debt | 59.19 | 41.4 | 45.74 | 68.91 | 77.44 | 85.97 | Upgrade
|
| Net Cash (Debt) | -55.77 | -35.55 | -34.2 | -54.45 | -74.74 | -78.24 | Upgrade
|
| Net Cash Per Share | -6.94 | -4.52 | -4.35 | -6.92 | -9.50 | -9.95 | Upgrade
|
| Filing Date Shares Outstanding | 7.75 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| Total Common Shares Outstanding | 7.75 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| Working Capital | - | -37.01 | -36.59 | -31.08 | -51.41 | -48.97 | Upgrade
|
| Book Value Per Share | -0.23 | -0.06 | -0.29 | -0.72 | -0.96 | 1.25 | Upgrade
|
| Tangible Book Value | -1.8 | -0.46 | -2.26 | -5.63 | -7.52 | 9.85 | Upgrade
|
| Tangible Book Value Per Share | -0.23 | -0.06 | -0.29 | -0.72 | -0.96 | 1.25 | Upgrade
|
| Land | - | 0.46 | 0.46 | - | 0.46 | 0.46 | Upgrade
|
| Buildings | - | 6.7 | 6.7 | - | 6.7 | 6.58 | Upgrade
|
| Machinery | - | 599.55 | 581.07 | - | 579.26 | 581.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.