Max Estates Balance Sheet Annual

BSE: 544008 | NSE: MAXESTATES | ISIN: INE03EI01018 | Sector: Real Estate Operations

471.85 +0.80 (0.17%)Updated : 18 Aug 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	12,437.20	7,246.05	3,101.40	2,227.19
Accumulated Depreciation Total	-5.06	-4.21	-3.49	-14.58
Cash Equivalents	60.27	124.29	216.29	-
Other Liabilities Total	2,137.58	957.41	133.61	47.06
Accrued Expenses	11.32	40.45	0.88	5.34
Long Term Debt	2,303.82	1,468.42	825.02	750.69
Common Stock Total	163.54	161.05	147.52	147.10
Other Current Assets Total	266.86	144.55	46.42	43.34
Prepaid Expenses	20.87	20.82	9.74	1.08
Total Assets	12,437.20	7,246.05	3,101.40	2,227.19
Current Portof LT Debt/ Capital Leases	40.76	117.54	94.46	13.35
Additional Paid- In Capital	1,424.26	1,306.75	499.74	499.51
Cash	144.62	104.73	14.45	17.63
Total Equity	2,419.90	2,278.47	1,170.90	1,211.21
Long Term Investments	3,222.13	2,131.54	1,831.00	1,468.73
Retained Earnings( Accumulated Deficit)	832.10	810.67	523.63	564.59
Total Common Shares Outstanding	16.34	16.10	14.71	14.71
Property/ Plant/ Equipment Total- Gross	16.16	10.33	8.12	33.58
Tangible Book Valueper Share Common Eq	147.90	141.34	79.36	82.09
Total Liabilities	10,017.30	4,967.59	1,930.50	1,015.98
Total Debt	2,408.79	1,621.51	961.76	861.64
Short Term Investments	875.62	1,452.65	119.21	129.71
Cashand Short Term Investments	1,080.50	1,681.67	349.94	147.33
Total Receivables Net	271.41	86.10	54.92	28.89
Notes Payable/ Short Term Debt	33.20	0.00	0.00	62.59
Deferred Income Tax	23.19	16.57	7.43	10.83
Accounts Receivable- Trade Net	12.27	14.50	11.55	7.20
Property/ Plant/ Equipment Total- Net	14.58	15.55	19.00	19.00
Minority Interest	741.27	382.47	279.63	42.67
Total Current Liabilities	4,780.42	2,107.16	642.53	129.72
Total Inventory	6,888.06	2,285.00	532.87	386.92
Accounts Payable	1,018.40	453.12	37.29	27.04
Other Currentliabilities Total	3,676.74	1,496.05	509.90	21.40
Total Long Term Debt	2,334.83	1,503.97	867.30	785.69
Intangibles Net	2.54	2.83	3.30	3.33
Other Long Term Assets Total	552.63	377.33	185.78	25.03
Note Receivable- Long Term	117.61	500.64	68.41	103.53
period Length	0.00	0.00	0.00	0.00
Total Current Assets	8,527.71	4,218.15	993.90	607.57
Capital Lease Obligations	31.01	35.55	42.27	35.01