Maestros Electronics & Telecommunications Systems Limited (BOM:538401)
India
· Delayed Price · Currency is INR 140.80
+1.35 (0.97%)
At close: Apr 29, 2026
BOM:538401 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 | - | 1.34 | 0.16 | 0.22 | 5.79 | 2.24 | Upgrade
|
| Short-Term Investments | - | 332.02 | 230.07 | 181.58 | 239.52 | 326.11 | Upgrade
|
| Cash & Short-Term Investments | 332.06 | 333.35 | 230.24 | 181.81 | 245.31 | 328.35 | Upgrade
|
| Cash Growth | 5.16% | 44.79% | 26.64% | -25.89% | -25.29% | 327.12% | Upgrade
|
| Accounts Receivable | - | 35.15 | 157.17 | 100.55 | 117.52 | 123.06 | Upgrade
|
| Receivables | - | 36.09 | 157.3 | 100.61 | 117.64 | 124.35 | Upgrade
|
| Inventory | - | 60.28 | 55.28 | 26.66 | 47.91 | 27.09 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.72 | Upgrade
|
| Other Current Assets | - | 10.88 | 7.72 | 27.07 | 48.28 | 18.79 | Upgrade
|
| Total Current Assets | - | 440.61 | 450.53 | 336.14 | 459.14 | 499.3 | Upgrade
|
| Property, Plant & Equipment | - | 139.24 | 116.94 | 84.58 | 78.54 | 78.92 | Upgrade
|
| Other Intangible Assets | - | 6.65 | 2.25 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 3.8 | 2.95 | 2.81 | 3.18 | 2.65 | Upgrade
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| Total Assets | - | 590.3 | 572.67 | 423.53 | 540.85 | 580.87 | Upgrade
|
| Accounts Payable | - | 36.23 | 36.35 | 20.43 | 47.54 | 57.16 | Upgrade
|
| Accrued Expenses | - | 4.42 | 5 | 4.22 | 4.77 | 3.83 | Upgrade
|
| Short-Term Debt | - | 35.55 | 52.65 | 46.69 | 18.95 | 18.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.27 | 0.41 | 0.41 | 0.7 | 0.81 | Upgrade
|
| Current Income Taxes Payable | - | 8.39 | 14.32 | 30.65 | 24.49 | 20.54 | Upgrade
|
| Other Current Liabilities | - | 74.21 | 144.34 | 50.29 | 204.33 | 249.74 | Upgrade
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| Total Current Liabilities | - | 159.06 | 253.07 | 152.7 | 300.77 | 350.9 | Upgrade
|
| Long-Term Debt | - | 0.14 | 0.42 | 0.83 | 1.36 | 1.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.63 | 4.73 | 5.1 | 4.32 | 4.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.2 | 8.59 | 8.7 | 8.41 | 7.99 | Upgrade
|
| Other Long-Term Liabilities | - | 68.55 | 0.61 | 0.5 | 0.4 | 0.5 | Upgrade
|
| Total Liabilities | - | 241.58 | 267.41 | 167.82 | 315.25 | 364.98 | Upgrade
|
| Common Stock | - | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade
|
| Additional Paid-In Capital | - | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | Upgrade
|
| Retained Earnings | - | 244.77 | 200.94 | 151.57 | 121.77 | 112 | Upgrade
|
| Comprehensive Income & Other | - | 15.49 | 15.86 | 15.68 | 15.37 | 15.43 | Upgrade
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| Shareholders' Equity | 373.13 | 348.72 | 305.26 | 255.71 | 225.6 | 215.89 | Upgrade
|
| Total Liabilities & Equity | - | 590.3 | 572.67 | 423.53 | 540.85 | 580.87 | Upgrade
|
| Total Debt | 29.68 | 35.96 | 53.48 | 47.94 | 21 | 21.04 | Upgrade
|
| Net Cash (Debt) | 302.39 | 297.4 | 176.76 | 133.87 | 224.31 | 307.31 | Upgrade
|
| Net Cash Growth | 3.62% | 68.25% | 32.04% | -40.32% | -27.01% | - | Upgrade
|
| Net Cash Per Share | 54.84 | 53.97 | 32.08 | 24.30 | 40.71 | 55.77 | Upgrade
|
| Filing Date Shares Outstanding | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
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| Total Common Shares Outstanding | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
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| Working Capital | - | 281.55 | 197.47 | 183.44 | 158.37 | 148.4 | Upgrade
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| Book Value Per Share | 67.74 | 63.29 | 55.40 | 46.41 | 40.94 | 39.18 | Upgrade
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| Tangible Book Value | 316.13 | 342.07 | 303.01 | 255.71 | 225.6 | 215.89 | Upgrade
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| Tangible Book Value Per Share | 57.39 | 62.08 | 54.99 | 46.41 | 40.94 | 39.18 | Upgrade
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| Buildings | - | 66.12 | 65.65 | 66.03 | 61.92 | - | Upgrade
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| Machinery | - | 47.28 | 35.96 | 34.01 | 28.27 | - | Upgrade
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| Construction In Progress | - | 49.26 | 34.83 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.