MAS Financial Services Balance Sheet Annual

BSE: 540749 | NSE: MASFIN | ISIN: INE348L01012 | Sector: Consumer Financial Services

267.00 -1.20 (-0.45%)Updated : 06 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	13,746.60	12,199.01	9,547.34	8,013.76
Accumulated Depreciation Total	-20.74	-18.02	-13.11	-11.09
Cash Equivalents	126.36	225.57	85.29	170.08
Other Liabilities Total	274.38	270.37	209.14	227.91
Accrued Expenses	2.05	21.84	32.14	70.63
Long Term Debt	5,103.58	5,182.04	4,161.73	2,878.93
Common Stock Total	181.45	181.45	163.99	54.66
Other Equity Total	237.72	197.65	141.50	99.44
Prepaid Expenses	23.25	16.56	14.36	4.48
Total Assets	13,746.60	12,199.01	9,547.34	8,013.76
Current Portof LT Debt/ Capital Leases	3,810.87	2,898.65	2,149.62	1,923.82
Additional Paid- In Capital	793.66	788.91	317.63	426.95
Cash	97.30	223.08	127.38	68.59
Total Equity	2,974.21	2,609.03	1,782.71	1,518.65
Long Term Investments	1,700.50	2,165.99	1,362.66	1,328.11
Retained Earnings( Accumulated Deficit)	1,761.38	1,441.02	1,159.59	937.60
Total Common Shares Outstanding	18.15	18.15	16.40	16.40
Property/ Plant/ Equipment Total- Gross	214.13	134.38	107.33	84.59
Tangible Book Valueper Share Common Eq	163.45	143.64	108.63	92.52
Total Liabilities	10,772.39	9,589.98	7,764.63	6,495.11
Total Debt	10,317.49	9,159.63	7,429.23	6,128.81
Cashand Short Term Investments	223.66	448.65	212.67	238.67
Total Receivables Net	13.21	10.97	9.29	14.52
Notes Payable/ Short Term Debt	1,400.80	1,075.03	1,114.50	1,324.78
Accounts Receivable- Trade Net	13.21	10.97	9.29	6.73
Property/ Plant/ Equipment Total- Net	193.39	116.36	94.22	73.50
Minority Interest	62.22	41.44	35.86	26.02
Accounts Payable	38.37	40.25	21.15	14.68
Other Currentliabilities Total	77.88	56.45	37.11	27.06
Total Long Term Debt	5,105.82	5,185.95	4,165.11	2,880.21
Other Assets Total	58.79	33.45	15.88	5.61
Intangibles Net	8.28	2.56	1.25	1.36
Other Long Term Assets Total	68.84	60.16	41.18	47.55
Note Receivable- Long Term	11,456.68	9,344.31	7,795.83	6,299.96
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	2.24	3.91	3.38	1.28