Max Heights Infrastructure Limited (BOM:534338)
India
· Delayed Price · Currency is INR 11.38
-0.75 (-6.18%)
At close: Mar 9, 2026
BOM:534338 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 | - | 0.96 | 11.55 | 26.51 | 3.46 | 30.55 | Upgrade
|
| Short-Term Investments | - | - | - | 0.09 | 0.09 | - | Upgrade
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| Cash & Short-Term Investments | 22.8 | 0.96 | 11.55 | 26.6 | 3.55 | 30.55 | Upgrade
|
| Cash Growth | 39.87% | -91.69% | -56.59% | 649.39% | -88.38% | -15.61% | Upgrade
|
| Accounts Receivable | - | 0.31 | 2.3 | 4.88 | 2.07 | 2.08 | Upgrade
|
| Other Receivables | - | 1.3 | 1.69 | 1.98 | 2.19 | 7.83 | Upgrade
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| Receivables | - | 65.47 | 25.25 | 12.68 | 9.6 | 43 | Upgrade
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| Inventory | - | 231.54 | 1,221 | 1,382 | 1,397 | 1,362 | Upgrade
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| Prepaid Expenses | - | 0.11 | 0.19 | 0.06 | 0.03 | 0.24 | Upgrade
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| Other Current Assets | - | 75.99 | 89.41 | 46.95 | 17.38 | 32.47 | Upgrade
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| Total Current Assets | - | 374.08 | 1,347 | 1,468 | 1,427 | 1,468 | Upgrade
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| Property, Plant & Equipment | - | 10.85 | 12.96 | 15.31 | 3.66 | 4.75 | Upgrade
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| Long-Term Investments | - | 11.49 | 5.59 | 5.57 | 5.57 | 5.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.6 | 0.64 | 0.68 | 0.75 | 0.72 | Upgrade
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| Other Long-Term Assets | - | 0.12 | 1.32 | 1.31 | 1.19 | 1.17 | Upgrade
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| Total Assets | - | 397.13 | 1,368 | 1,491 | 1,438 | 1,479 | Upgrade
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| Accounts Payable | - | - | 266.28 | 266.82 | 267.68 | 1.43 | Upgrade
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| Accrued Expenses | - | 0.17 | 0.65 | 0.81 | 0.85 | 0.84 | Upgrade
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| Short-Term Debt | - | - | 322.33 | 344.12 | 326.4 | 792.88 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.73 | 3.4 | 3.49 | 0.68 | 0.62 | Upgrade
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| Current Income Taxes Payable | - | - | 1.13 | 0.21 | 2.51 | 4.89 | Upgrade
|
| Current Unearned Revenue | - | - | 89.53 | 84.88 | 84.88 | 88.3 | Upgrade
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| Other Current Liabilities | - | 1.17 | 10.61 | 22.99 | 13.19 | 3.62 | Upgrade
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| Total Current Liabilities | - | 4.07 | 693.92 | 723.32 | 696.18 | 892.57 | Upgrade
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| Long-Term Debt | - | 66.98 | 377.1 | 500.93 | 457.47 | 1.04 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | 266.49 | Upgrade
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| Total Liabilities | - | 71.06 | 1,071 | 1,224 | 1,154 | 1,160 | Upgrade
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| Common Stock | - | 156.09 | 156.09 | 156.09 | 156.09 | 156.09 | Upgrade
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| Additional Paid-In Capital | - | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 | Upgrade
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| Retained Earnings | - | 77.35 | 46.48 | 42.78 | 51.72 | 55.64 | Upgrade
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| Comprehensive Income & Other | - | -35.1 | -35.1 | -35.1 | -35.1 | -29.58 | Upgrade
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| Total Common Equity | 338.59 | 326.07 | 295.2 | 291.5 | 300.44 | 309.89 | Upgrade
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| Minority Interest | - | - | 1.44 | -25.08 | -15.87 | 9.49 | Upgrade
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| Shareholders' Equity | 338.59 | 326.07 | 296.64 | 266.42 | 284.58 | 319.37 | Upgrade
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| Total Liabilities & Equity | - | 397.13 | 1,368 | 1,491 | 1,438 | 1,479 | Upgrade
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| Total Debt | 32.93 | 69.72 | 702.82 | 848.54 | 784.55 | 794.53 | Upgrade
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| Net Cash (Debt) | -10.13 | -68.76 | -691.28 | -821.95 | -781 | -763.98 | Upgrade
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| Net Cash Per Share | - | -4.40 | -44.29 | -52.66 | -50.03 | -48.94 | Upgrade
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| Filing Date Shares Outstanding | - | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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| Total Common Shares Outstanding | - | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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| Working Capital | - | 370 | 653.24 | 744.47 | 730.88 | 575.25 | Upgrade
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| Book Value Per Share | 21.60 | 20.89 | 18.91 | 18.67 | 19.25 | 19.85 | Upgrade
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| Tangible Book Value | 338.59 | 326.07 | 295.2 | 291.5 | 300.44 | 309.89 | Upgrade
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| Tangible Book Value Per Share | 21.60 | 20.89 | 18.91 | 18.67 | 19.25 | 19.85 | Upgrade
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| Machinery | - | 26.42 | 26.98 | 26.98 | 13.8 | 13.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.