MAXINDHolding Company
Max India Limited — Balance Sheet
₹122.85
-5.50%
Max India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.61 Cr | 4.57 Cr | 4.56 Cr | 5.69 Cr | — |
| Share Issued | 4.61 Cr | 4.57 Cr | 4.56 Cr | 5.69 Cr | — |
| Total Debt | 102.30 Cr | 43.57 Cr | 45.30 Cr | 60.76 Cr | — |
| Tangible Book Value | 342.01 Cr | 479.07 Cr | 541.74 Cr | 641.00 Cr | — |
| Invested Capital | 360.12 Cr | 493.53 Cr | 564.52 Cr | 681.73 Cr | — |
| Working Capital | 95.29 Cr | 204.41 Cr | 297.69 Cr | 395.98 Cr | — |
| Net Tangible Assets | 342.01 Cr | 479.07 Cr | 541.74 Cr | 641.00 Cr | — |
| Capital Lease Obligations | 100.87 Cr | 42.38 Cr | 22.88 Cr | 20.40 Cr | — |
| Common Stock Equity | 358.69 Cr | 492.34 Cr | 542.11 Cr | 641.37 Cr | — |
| Total Capitalization | 359.63 Cr | 493.16 Cr | 564.44 Cr | 680.35 Cr | — |
| Total Equity Gross Minority Interest | 358.69 Cr | 492.34 Cr | 542.11 Cr | 641.37 Cr | — |
| Stockholders Equity | 358.69 Cr | 492.34 Cr | 542.11 Cr | 641.37 Cr | — |
| Other Equity Interest | 315.10 Cr | 8.97 Cr | 3.60 Cr | 1.35 Cr | — |
| Capital Stock | 43.59 Cr | 43.17 Cr | 43.03 Cr | 53.79 Cr | — |
| Common Stock | 43.59 Cr | 43.17 Cr | 43.03 Cr | 53.79 Cr | — |
| Total Liabilities Net Minority Interest | 274.16 Cr | 192.00 Cr | 211.29 Cr | 216.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 108.91 Cr | 53.16 Cr | 49.85 Cr | 63.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.03 Cr | 1.14 Cr | 1.00 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 95.89 Cr | 39.11 Cr | 40.87 Cr | 56.93 Cr | — |
| Long Term Capital Lease Obligation | 94.95 Cr | 38.29 Cr | 18.53 Cr | 17.95 Cr | — |
| Long Term Debt | 0.94 Cr | 0.82 Cr | 22.34 Cr | 38.98 Cr | — |
| Long Term Provisions | 8.55 Cr | 9.61 Cr | 7.82 Cr | 6.53 Cr | — |
| Current Liabilities | 165.25 Cr | 138.84 Cr | 161.44 Cr | 153.19 Cr | — |
| Other Current Liabilities | 14.37 Cr | 2.76 Cr | 4.05 Cr | 3.49 Cr | — |
| Current Debt And Capital Lease Obligation | 6.41 Cr | 4.46 Cr | 4.43 Cr | 3.83 Cr | — |
| Current Capital Lease Obligation | 5.92 Cr | 4.09 Cr | 4.35 Cr | 2.45 Cr | — |
| Current Debt | 0.49 Cr | 0.37 Cr | 0.08 Cr | 1.38 Cr | — |
| Current Provisions | 1.91 Cr | 0.91 Cr | 0.32 Cr | 0.70 Cr | — |
| Payables | 31.09 Cr | 40.16 Cr | 24.58 Cr | 13.27 Cr | — |
| Total Tax Payable | 0.10 Cr | 0.15 Cr | 2.17 Cr | 0.00 | — |
| Accounts Payable | 30.99 Cr | 23.54 Cr | 10.90 Cr | 9.51 Cr | — |
| Total Assets | 632.85 Cr | 684.34 Cr | 753.40 Cr | 858.32 Cr | — |
| Total Non Current Assets | 372.31 Cr | 341.09 Cr | 294.26 Cr | 309.15 Cr | — |
| Other Non Current Assets | 1.49 Cr | 2.86 Cr | 61.04 Cr | 60.53 Cr | — |
| Investmentin Financial Assets | 43.47 Cr | 80000.00 | 0.14 Cr | 78000.00 | — |
| Available For Sale Securities | 43.47 Cr | 80000.00 | 0.14 Cr | 78000.00 | — |
| Long Term Equity Investment | 12.48 Cr | 11.73 Cr | 18.67 Cr | 19.93 Cr | — |
| Investmentsin Joint Venturesat Cost | 12.48 Cr | 11.73 Cr | 18.67 Cr | 19.93 Cr | — |
| Investment Properties | 0.00 | 67.63 Cr | 68.15 Cr | 69.30 Cr | — |
| Goodwill And Other Intangible Assets | 16.68 Cr | 13.28 Cr | 0.37 Cr | 0.37 Cr | — |
| Other Intangible Assets | 16.56 Cr | 13.15 Cr | 0.25 Cr | 0.25 Cr | — |
| Goodwill | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Net PPE | 173.82 Cr | 123.86 Cr | 90.88 Cr | 89.76 Cr | — |
| Gross PPE | 173.82 Cr | 197.70 Cr | 165.05 Cr | 158.55 Cr | — |
| Construction In Progress | 20.69 Cr | 11.78 Cr | 0.22 Cr | 0.22 Cr | — |
| Other Properties | 153.13 Cr | 112.09 Cr | 90.66 Cr | 85.27 Cr | — |
| Current Assets | 260.54 Cr | 343.25 Cr | 459.13 Cr | 549.17 Cr | — |
| Other Current Assets | 33.80 Cr | 25.06 Cr | 8.95 Cr | 9.76 Cr | — |
| Inventory | 16.64 Cr | 6.13 Cr | 51.01 Cr | 130.36 Cr | — |
| Taxes Receivable | 0.16 Cr | 7.09 Cr | 6.72 Cr | 2.85 Cr | — |
| Accounts Receivable | 22.20 Cr | 4.94 Cr | 2.86 Cr | 5.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 187.74 Cr | 296.76 Cr | 385.64 Cr | 398.65 Cr | — |
| Other Short Term Investments | 165.04 Cr | 180.73 Cr | 296.91 Cr | 384.87 Cr | — |
| Cash And Cash Equivalents | 22.70 Cr | 116.03 Cr | 88.73 Cr | 13.78 Cr | — |
| Retained Earnings | — | -83.90 Cr | -27.51 Cr | -16.64 Cr | -2.89 Cr |
| Additional Paid In Capital | — | 6.39 Cr | 5.11 Cr | 5.11 Cr | 5.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.61 Cr | 7.82 Cr | 6.53 Cr | 7.67 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 96000.00 | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.91 Cr | 0.29 Cr | 0.68 Cr | 3.91 Cr |
| Other Payable | — | 16.48 Cr | 11.50 Cr | 3.76 Cr | 3.76 Cr |
| Non Current Prepaid Assets | — | 97.22 Cr | 69.11 Cr | 61.68 Cr | 60.97 Cr |
| Accumulated Depreciation | — | -73.84 Cr | -74.17 Cr | -68.79 Cr | -68.38 Cr |
| Machinery Furniture Equipment | — | 36.58 Cr | 32.49 Cr | 30.14 Cr | 28.73 Cr |
| Buildings And Improvements | — | 130.11 Cr | 113.11 Cr | 108.96 Cr | 109.73 Cr |
| Land And Improvements | — | 19.24 Cr | 19.24 Cr | 19.24 Cr | 19.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 32.84 Cr | 15.67 Cr | 11.78 Cr | 15.22 Cr |
| Finished Goods | — | 4.34 Cr | 49.30 Cr | 128.55 Cr | 247.79 Cr |
| Raw Materials | — | 1.79 Cr | 1.71 Cr | 1.81 Cr | 1.58 Cr |
| Other Receivables | — | 2.58 Cr | 3.96 Cr | 2.67 Cr | 8.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | -0.08 Cr | -33000.00 | -30000.00 |
| Gross Accounts Receivable | — | 4.99 Cr | 2.94 Cr | 5.71 Cr | 7.42 Cr |
| Cash Equivalents | — | 113.14 Cr | 80.26 Cr | 5.34 Cr | 0.00 |
| Cash Financial | — | 2.89 Cr | 8.47 Cr | 8.45 Cr | 24.11 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 1.28 Cr | 1.38 Cr |
| Net Debt | — | — | — | 26.58 Cr | 98.35 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.