Maks Energy Solutions India Limited (NSE:MAKS)
India
· Delayed Price · Currency is INR 27.80
0.00 (0.00%)
Mar 9, 2026, 1:43 PM IST
NSE:MAKS 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 25.41 | 28.13 | 24.74 | 9.52 | 13.07 | 17.81 | Upgrade
|
| Cash & Short-Term Investments | 25.41 | 28.13 | 24.74 | 9.52 | 13.07 | 17.81 | Upgrade
|
| Cash Growth | 40.34% | 13.70% | 159.77% | -27.15% | -26.61% | 121.70% | Upgrade
|
| Accounts Receivable | 180.06 | 201.78 | 136.4 | 133.46 | 212.15 | 205.97 | Upgrade
|
| Other Receivables | - | 20.63 | 28.29 | 24.58 | 8.44 | 13.12 | Upgrade
|
| Receivables | 223.94 | 222.41 | 164.69 | 158.03 | 221.2 | 219.09 | Upgrade
|
| Inventory | 103.51 | 90.55 | 127.42 | 128.88 | 110.46 | 137.4 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.06 | 0.2 | 0.07 | 0.05 | Upgrade
|
| Other Current Assets | 0.61 | 11.12 | 8.46 | 6.34 | 1.74 | 12.7 | Upgrade
|
| Total Current Assets | 353.47 | 352.3 | 325.37 | 302.97 | 346.53 | 387.05 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 0.96 | 1.1 | 1.39 | 1.64 | 2.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 25.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.34 | 0.37 | 0.28 | 0.25 | 0.43 | 0.31 | Upgrade
|
| Other Long-Term Assets | 10.35 | 10.29 | 10.23 | 10.34 | 9.67 | 9.79 | Upgrade
|
| Total Assets | 365.07 | 363.91 | 336.98 | 314.95 | 358.28 | 424.56 | Upgrade
|
| Accounts Payable | 19.76 | 12.31 | 10.66 | 18.49 | 48.64 | 64.32 | Upgrade
|
| Accrued Expenses | - | 2.33 | 2.56 | 1.62 | 2.83 | 4.83 | Upgrade
|
| Short-Term Debt | 169.77 | 172.66 | 148.84 | 116.3 | 158.57 | 177.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.98 | 5.98 | 11.5 | 6.13 | Upgrade
|
| Current Income Taxes Payable | - | 1.24 | - | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 5.14 | 5.63 | 5.05 | 5.66 | 1.21 | 0.27 | Upgrade
|
| Total Current Liabilities | 194.67 | 194.17 | 173.08 | 148.24 | 222.74 | 252.62 | Upgrade
|
| Long-Term Debt | - | - | - | 5.75 | 18.42 | 34.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.8 | 0.8 | 0.47 | 0.34 | 0.72 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | 195.46 | 194.96 | 173.54 | 154.34 | 241.88 | 287.62 | Upgrade
|
| Common Stock | 69.35 | 69.35 | 69.35 | 69.35 | 49.37 | 49.37 | Upgrade
|
| Additional Paid-In Capital | - | 61.23 | 61.23 | 61.23 | 41.25 | 41.25 | Upgrade
|
| Retained Earnings | - | 38.38 | 32.86 | 30.04 | 25.78 | 46.32 | Upgrade
|
| Shareholders' Equity | 169.6 | 168.95 | 163.44 | 160.62 | 116.4 | 136.93 | Upgrade
|
| Total Liabilities & Equity | 365.07 | 363.91 | 336.98 | 314.95 | 358.28 | 424.56 | Upgrade
|
| Total Debt | 169.77 | 172.66 | 154.81 | 128.03 | 188.49 | 217.58 | Upgrade
|
| Net Cash (Debt) | -144.37 | -144.53 | -130.08 | -118.51 | -175.42 | -199.77 | Upgrade
|
| Net Cash Per Share | -20.28 | -20.84 | -18.76 | -19.83 | -35.53 | -40.46 | Upgrade
|
| Filing Date Shares Outstanding | 7.23 | 6.93 | 6.93 | 6.93 | 4.94 | 4.94 | Upgrade
|
| Total Common Shares Outstanding | 7.23 | 6.93 | 6.93 | 6.93 | 4.94 | 4.94 | Upgrade
|
| Working Capital | 158.8 | 158.13 | 152.29 | 154.73 | 123.79 | 134.43 | Upgrade
|
| Book Value Per Share | 23.45 | 24.36 | 23.57 | 23.16 | 23.58 | 27.74 | Upgrade
|
| Tangible Book Value | 169.6 | 168.95 | 163.44 | 160.62 | 116.4 | 136.93 | Upgrade
|
| Tangible Book Value Per Share | 23.45 | 24.36 | 23.57 | 23.16 | 23.58 | 27.74 | Upgrade
|
| Buildings | - | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Machinery | - | 8.64 | 8.5 | 8.5 | 8.42 | 8.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.