Mahesh Developers Limited (BOM:542677)
India
· Delayed Price · Currency is INR 12.30
+0.58 (4.95%)
At close: Dec 2, 2024
Mahesh Developers 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Apr '21 Apr 1, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 7.24 | 7 | 7.25 | 5.46 | 5.43 | Upgrade
|
| Cash & Short-Term Investments | 7.23 | 7.24 | 7 | 7.25 | 5.46 | 5.43 | Upgrade
|
| Cash Growth | 4.31% | 3.50% | -3.54% | 32.95% | 0.40% | 162.51% | Upgrade
|
| Other Current Assets | - | 78.78 | 55.24 | 50.75 | 32.76 | 22.72 | Upgrade
|
| Total Current Assets | - | 86.02 | 62.24 | 58.01 | 38.22 | 28.16 | Upgrade
|
| Property, Plant & Equipment | - | 31.93 | 31.95 | 32 | 30.84 | 29.79 | Upgrade
|
| Long-Term Investments | - | 76.99 | 65.2 | 28.55 | 32.08 | 35.69 | Upgrade
|
| Other Long-Term Assets | - | 278.91 | 284.36 | 273.44 | 208.3 | 157.42 | Upgrade
|
| Total Assets | - | 473.86 | 443.75 | 392 | 327.85 | 279.94 | Upgrade
|
| Accounts Payable | - | 308.78 | 281.25 | 259.01 | - | - | Upgrade
|
| Accrued Expenses | - | 9.43 | 9.63 | 10.25 | 12.05 | 6.97 | Upgrade
|
| Short-Term Debt | - | - | - | 2.56 | 3.37 | 16.57 | Upgrade
|
| Current Income Taxes Payable | - | 5.21 | 4.9 | 5.12 | 4.89 | 4.7 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 91.7 | 12.46 | Upgrade
|
| Other Current Liabilities | - | 2.4 | 2.85 | 2.59 | 2.28 | 0.79 | Upgrade
|
| Total Current Liabilities | - | 325.82 | 298.62 | 279.52 | 114.29 | 41.49 | Upgrade
|
| Long-Term Debt | - | 108.5 | 105.82 | 73.41 | 156.75 | 171.85 | Upgrade
|
| Total Liabilities | - | 434.31 | 404.44 | 352.94 | 271.03 | 213.33 | Upgrade
|
| Common Stock | - | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | Upgrade
|
| Retained Earnings | - | - | - | - | 1.04 | 0.36 | Upgrade
|
| Comprehensive Income & Other | - | -1.98 | -2.21 | -2.46 | 14.26 | 24.72 | Upgrade
|
| Shareholders' Equity | 39.91 | 39.55 | 39.31 | 39.06 | 56.82 | 66.61 | Upgrade
|
| Total Liabilities & Equity | - | 473.86 | 443.75 | 392 | 327.85 | 279.94 | Upgrade
|
| Total Debt | 111 | 108.5 | 105.82 | 75.97 | 160.12 | 188.42 | Upgrade
|
| Net Cash (Debt) | -103.77 | -101.26 | -98.82 | -68.71 | -154.66 | -182.98 | Upgrade
|
| Net Cash Per Share | -24.89 | -25.96 | -23.53 | -16.81 | -37.25 | -44.07 | Upgrade
|
| Filing Date Shares Outstanding | 3.9 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
|
| Total Common Shares Outstanding | 3.9 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Upgrade
|
| Working Capital | - | -239.79 | -236.38 | -221.52 | -76.07 | -13.33 | Upgrade
|
| Book Value Per Share | 9.93 | 9.52 | 9.47 | 9.41 | 13.68 | 16.04 | Upgrade
|
| Tangible Book Value | 39.91 | 39.55 | 39.31 | 39.06 | 56.82 | 66.61 | Upgrade
|
| Tangible Book Value Per Share | 9.93 | 9.52 | 9.47 | 9.41 | 13.68 | 16.04 | Upgrade
|
| Buildings | - | - | - | - | 30.72 | - | Upgrade
|
| Machinery | - | - | - | - | 0.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.