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Max India Balance Sheet Annual
BSE: 543223 | NSE: MAXIND | ISIN: INE0CG601016 | Sector: Insurance (Accident & Health)139.85 -6.60 (-4.51%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 669.25 | 632.71 | 684.34 | 753.40 |
| Accumulated Depreciation Total | -100.81 | -83.35 | -73.84 | -74.17 |
| Cash Equivalents | 21.11 | 15.77 | 113.14 | 92.94 |
| Other Liabilities Total | 12.14 | 11.99 | 12.91 | 7.95 |
| Accrued Expenses | 7.66 | 15.81 | 11.10 | 1.53 |
| Common Stock Total | 52.52 | 43.59 | 43.17 | 43.03 |
| Other Equity Total | 3.86 | 3.20 | 1.50 | 1.66 |
| Other Current Assets Total | 40.27 | 33.61 | 1.30 | 1.48 |
| Total Assets | 669.25 | 632.71 | 684.34 | 753.40 |
| Current Portof LT Debt/ Capital Leases | 9.11 | 6.41 | 4.46 | 4.43 |
| Additional Paid- In Capital | 132.41 | 10.26 | 6.39 | 5.11 |
| Cash | 5.47 | 6.93 | 2.89 | - |
| Total Equity | 408.30 | 358.69 | 492.34 | 542.11 |
| Long Term Investments | 16.67 | 19.61 | 79.36 | 94.21 |
| Retained Earnings( Accumulated Deficit) | 209.77 | 291.43 | 432.31 | 488.70 |
| Total Common Shares Outstanding | 5.25 | 4.36 | 4.32 | 4.30 |
| Property/ Plant/ Equipment Total- Gross | 283.64 | 257.17 | 195.60 | 164.83 |
| Tangible Book Valueper Share Common Eq | 75.08 | 78.46 | 110.97 | 125.90 |
| Goodwill Net | 0.12 | 0.12 | 0.12 | 0.12 |
| Total Liabilities | 260.95 | 274.02 | 192.00 | 211.29 |
| Total Debt | 96.21 | 102.30 | 43.57 | 45.30 |
| Short Term Investments | 84.12 | 165.20 | 180.12 | 291.88 |
| Cashand Short Term Investments | 110.70 | 187.90 | 296.15 | 384.81 |
| Total Receivables Net | 214.06 | 22.23 | 38.61 | 23.42 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 44.02 | 22.08 | 7.09 | 6.72 |
| Property/ Plant/ Equipment Total- Net | 182.83 | 173.82 | 121.77 | 90.66 |
| Total Current Liabilities | 161.70 | 165.11 | 138.84 | 161.47 |
| Total Inventory | 15.52 | 16.64 | 6.13 | 51.01 |
| ESOP Debt Guarantee | 9.74 | 10.21 | 8.97 | 3.60 |
| Accounts Payable | 34.24 | 30.98 | 23.54 | 13.32 |
| Other Currentliabilities Total | 110.71 | 111.91 | 99.74 | 142.19 |
| Total Long Term Debt | 87.10 | 95.89 | 39.11 | 40.87 |
| Intangibles Net | 13.83 | 16.56 | 13.15 | 0.25 |
| Other Long Term Assets Total | 39.33 | 132.78 | 97.55 | 62.17 |
| Note Receivable- Long Term | 35.93 | 29.44 | 29.14 | 44.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 380.55 | 260.38 | 343.25 | 461.90 |
| Capital Lease Obligations | 87.10 | 95.89 | 39.11 | 18.61 |
| Deferred Income Tax | - | 1.03 | 1.14 | 1.00 |
| Prepaid Expenses | - | - | 1.06 | 1.18 |
| Long Term Debt | - | - | - | 22.25 |
*All figures in crores except per share values
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