Max India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -156.90 +3.05 (1.98%)Updated : 22 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 632.85 | 684.34 | 753.40 | 858.32 |
| Accumulated Depreciation Total | -83.35 | -73.84 | -74.17 | -68.79 |
| Cash Equivalents | 15.77 | 113.14 | 92.94 | 23.34 |
| Other Liabilities Total | 11.99 | 12.91 | 7.95 | 6.83 |
| Accrued Expenses | 15.77 | 11.10 | 1.53 | 0.03 |
| Common Stock Total | 43.59 | 43.17 | 43.03 | 53.79 |
| Other Equity Total | 3.20 | 1.50 | 1.66 | 1.36 |
| Other Current Assets Total | 42.39 | 1.30 | 1.48 | 0.41 |
| Prepaid Expenses | 1.68 | 1.06 | 1.18 | 0.68 |
| Total Assets | 632.85 | 684.34 | 753.40 | 858.32 |
| Current Portof LT Debt/ Capital Leases | 6.41 | 4.46 | 4.43 | 2.63 |
| Additional Paid- In Capital | 10.26 | 6.39 | 5.11 | 5.11 |
| Cash | 6.93 | 2.89 | - | - |
| Total Equity | 358.69 | 492.34 | 542.11 | 641.37 |
| Long Term Investments | 19.61 | 79.36 | 94.21 | 89.24 |
| Retained Earnings( Accumulated Deficit) | 291.43 | 432.31 | 488.70 | 579.76 |
| Total Common Shares Outstanding | 4.36 | 4.32 | 4.30 | 4.30 |
| Property/ Plant/ Equipment Total- Gross | 257.17 | 195.60 | 164.83 | 158.33 |
| Tangible Book Valueper Share Common Eq | 78.46 | 110.97 | 125.90 | 148.97 |
| Goodwill Net | 0.12 | 0.12 | 0.12 | 0.12 |
| Total Liabilities | 274.16 | 192.00 | 211.29 | 216.95 |
| Total Debt | 102.30 | 43.57 | 45.30 | 60.76 |
| Short Term Investments | 120.54 | 180.12 | 291.88 | 375.09 |
| Cashand Short Term Investments | 143.24 | 296.15 | 384.81 | 398.43 |
| Total Receivables Net | 56.58 | 38.61 | 23.42 | 19.29 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 1.20 |
| Deferred Income Tax | 1.03 | 1.14 | 1.00 | 0.00 |
| Accounts Receivable- Trade Net | 24.30 | 7.09 | 6.72 | 7.06 |
| Property/ Plant/ Equipment Total- Net | 173.82 | 121.77 | 90.66 | 89.54 |
| Total Current Liabilities | 165.25 | 138.84 | 161.47 | 153.19 |
| Total Inventory | 16.64 | 6.13 | 51.01 | 130.36 |
| ESOP Debt Guarantee | 10.21 | 8.97 | 3.60 | 1.35 |
| Accounts Payable | 30.99 | 23.54 | 13.32 | 9.51 |
| Other Currentliabilities Total | 112.08 | 99.74 | 142.19 | 139.82 |
| Total Long Term Debt | 95.89 | 39.11 | 40.87 | 56.93 |
| Intangibles Net | 16.56 | 13.15 | 0.25 | 0.25 |
| Other Long Term Assets Total | 132.49 | 97.55 | 62.17 | 63.25 |
| Note Receivable- Long Term | 29.73 | 29.14 | 44.09 | 66.74 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 260.52 | 343.25 | 461.90 | 549.17 |
| Capital Lease Obligations | 95.89 | 39.11 | 18.61 | 18.13 |
| Long Term Debt | - | - | 22.25 | 38.80 |
*All figures in crores except per share values
Max India Quick Links
Max India Dividend Max India Bonus Max India News Max India AGM Max India Rights Max India Splits Max India Board Meetings Max India Key Metrics Max India Shareholdings Max India Profit Loss Max India Cashflow Max India Q1 Results Max India Q2 Results Max India Q3 Results Max India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,375.35+69.95(3.03%)
406.60+10.50(2.65%)
364.05+8.00(2.25%)
1,283.50-158.05 (-10.96%)
1,416.30-84.05 (-5.60%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.