Mahaveer Infoway Limited (BOM:539383)
India
· Delayed Price · Currency is INR 8.50
+0.05 (0.59%)
At close: Mar 10, 2026
Mahaveer Infoway 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 | - | 0.59 | 0.12 | 5.24 | 0.67 | 0.58 | Upgrade
|
| Short-Term Investments | - | 1.82 | 1.81 | 0.51 | 1.81 | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 2.41 | 1.93 | 5.75 | 2.48 | 2.39 | Upgrade
|
| Cash Growth | -67.08% | 24.57% | -66.41% | 131.88% | 3.72% | 2.94% | Upgrade
|
| Accounts Receivable | - | 7.66 | 4.74 | 10.43 | 14.84 | 15.89 | Upgrade
|
| Other Receivables | - | - | - | - | 0.77 | 0.77 | Upgrade
|
| Receivables | - | 47.17 | 45.17 | 46.45 | 35.86 | 28.91 | Upgrade
|
| Inventory | - | 3.61 | 3.61 | 9.71 | 17.72 | 18.61 | Upgrade
|
| Other Current Assets | - | 4.07 | 6.69 | 6.3 | 4.51 | 5.46 | Upgrade
|
| Total Current Assets | - | 57.26 | 57.41 | 68.2 | 60.56 | 55.38 | Upgrade
|
| Property, Plant & Equipment | - | 11.61 | 12.78 | 12.05 | 12.69 | 13.39 | Upgrade
|
| Long-Term Investments | - | 3.18 | 3.19 | 5.81 | 10.38 | 10.38 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.19 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.9 | 1.11 | 0.68 | 0.49 | 0.36 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | -0 | Upgrade
|
| Total Assets | - | 72.96 | 74.48 | 86.74 | 84.32 | 79.5 | Upgrade
|
| Accounts Payable | - | 0.09 | 0.65 | 0.54 | 0.26 | 2.72 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.28 | 1.31 | 0.07 | - | Upgrade
|
| Short-Term Debt | - | 15.14 | 17.25 | 13.55 | 19.83 | 29.26 | Upgrade
|
| Current Income Taxes Payable | - | 0.76 | 0.46 | 0.99 | 0.36 | - | Upgrade
|
| Other Current Liabilities | - | 16.48 | 16.33 | 26.95 | 15.47 | 1.28 | Upgrade
|
| Total Current Liabilities | - | 32.64 | 34.97 | 43.33 | 35.98 | 33.26 | Upgrade
|
| Total Liabilities | - | 32.64 | 34.97 | 43.33 | 35.98 | 33.26 | Upgrade
|
| Common Stock | - | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | Upgrade
|
| Retained Earnings | - | -14.77 | -15.57 | -11.68 | -7.59 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -9.68 | Upgrade
|
| Total Common Equity | 41.59 | 40.32 | 39.52 | 43.41 | 47.5 | 45.41 | Upgrade
|
| Minority Interest | - | - | - | - | 0.83 | 0.83 | Upgrade
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| Shareholders' Equity | 41.59 | 40.32 | 39.52 | 43.41 | 48.33 | 46.24 | Upgrade
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| Total Liabilities & Equity | - | 72.96 | 74.48 | 86.74 | 84.32 | 79.5 | Upgrade
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| Total Debt | 0.86 | 15.14 | 17.25 | 13.55 | 19.83 | 29.26 | Upgrade
|
| Net Cash (Debt) | -0.07 | -12.73 | -15.32 | -7.8 | -17.35 | -26.87 | Upgrade
|
| Net Cash Per Share | -0.01 | -2.31 | -2.78 | -1.42 | -3.15 | -4.88 | Upgrade
|
| Filing Date Shares Outstanding | 5.26 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
|
| Total Common Shares Outstanding | 5.26 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
|
| Working Capital | - | 24.62 | 22.44 | 24.87 | 24.58 | 22.12 | Upgrade
|
| Book Value Per Share | 7.62 | 7.32 | 7.17 | 7.88 | 8.62 | 8.24 | Upgrade
|
| Tangible Book Value | 41.59 | 40.32 | 39.52 | 43.41 | 47.31 | 45.41 | Upgrade
|
| Tangible Book Value Per Share | 7.62 | 7.32 | 7.17 | 7.88 | 8.59 | 8.24 | Upgrade
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| Land | - | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
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| Buildings | - | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | Upgrade
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| Machinery | - | 5.58 | 5.58 | 7.82 | 7.82 | 7.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.