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Business News/Market/Market Stats/MAS Financial Services share price/ MAS Financial Services Balance Sheet Annual
MAS Financial Services Balance Sheet Annual
301.45 +0.75 (0.25%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 12,199.01 | 9,547.34 | 8,013.76 | 6,308.56 |
| Accumulated Depreciation Total | -18.02 | -13.11 | -11.09 | -8.89 |
| Cash Equivalents | 225.57 | 85.29 | 170.08 | 36.96 |
| Other Liabilities Total | 270.37 | 209.14 | 227.91 | 154.23 |
| Accrued Expenses | 21.84 | 32.14 | 70.63 | 43.74 |
| Long Term Debt | 5,182.04 | 4,161.73 | 2,878.93 | 1,877.14 |
| Common Stock Total | 181.45 | 163.99 | 54.66 | 54.66 |
| Other Equity Total | 197.65 | 141.50 | 99.44 | 114.61 |
| Prepaid Expenses | 16.56 | 14.36 | 4.48 | 1.39 |
| Total Assets | 12,199.01 | 9,547.34 | 8,013.76 | 6,308.56 |
| Current Portof LT Debt/ Capital Leases | 2,898.65 | 2,149.62 | 1,923.82 | 1,031.27 |
| Additional Paid- In Capital | 788.91 | 317.63 | 426.95 | 426.95 |
| Cash | 223.08 | 127.38 | 68.59 | 247.68 |
| Total Equity | 2,609.03 | 1,782.71 | 1,518.65 | 1,349.91 |
| Long Term Investments | 2,165.99 | 1,362.66 | 1,328.11 | 1,048.11 |
| Retained Earnings( Accumulated Deficit) | 1,441.02 | 1,159.59 | 937.60 | 753.69 |
| Total Common Shares Outstanding | 18.15 | 16.40 | 16.40 | 16.40 |
| Property/ Plant/ Equipment Total- Gross | 134.38 | 107.33 | 84.59 | 74.47 |
| Tangible Book Valueper Share Common Eq | 143.64 | 108.63 | 92.52 | 82.30 |
| Total Liabilities | 9,589.98 | 7,764.63 | 6,495.11 | 4,958.65 |
| Total Debt | 9,159.63 | 7,429.23 | 6,128.81 | 4,439.88 |
| Cashand Short Term Investments | 448.65 | 212.67 | 238.67 | 284.64 |
| Total Receivables Net | 10.97 | 9.29 | 14.52 | 1.72 |
| Notes Payable/ Short Term Debt | 1,075.03 | 1,114.50 | 1,324.78 | 1,530.81 |
| Accounts Receivable- Trade Net | 10.97 | 9.29 | 6.73 | 1.72 |
| Property/ Plant/ Equipment Total- Net | 116.36 | 94.22 | 73.50 | 65.58 |
| Minority Interest | 41.44 | 35.86 | 26.02 | 22.62 |
| Accounts Payable | 40.25 | 21.15 | 14.68 | 14.59 |
| Other Currentliabilities Total | 56.45 | 37.11 | 27.06 | 283.59 |
| Total Long Term Debt | 5,185.95 | 4,165.11 | 2,880.21 | 1,877.80 |
| Other Assets Total | 33.45 | 15.88 | 5.61 | 3.17 |
| Intangibles Net | 2.56 | 1.25 | 1.36 | 0.26 |
| Other Long Term Assets Total | 60.16 | 41.18 | 47.55 | 45.33 |
| Note Receivable- Long Term | 9,344.31 | 7,795.83 | 6,299.96 | 4,858.36 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 3.91 | 3.38 | 1.28 | 0.66 |
*All figures in crores except per share values
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