MAXIMUSTrading & Distributors
Maximus International Ltd — Balance Sheet
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-1.21%
Maximus International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.60 Cr | 12.57 Cr | 12.57 Cr | 12.57 Cr | — |
| Share Issued | 13.60 Cr | 12.57 Cr | 12.57 Cr | 12.57 Cr | — |
| Net Debt | 20.89 Cr | 17.15 Cr | 7.08 Cr | 5.63 Cr | — |
| Total Debt | 22.75 Cr | 17.74 Cr | 9.33 Cr | 6.52 Cr | — |
| Tangible Book Value | 68.57 Cr | 37.37 Cr | 29.13 Cr | 23.35 Cr | — |
| Invested Capital | 94.81 Cr | 58.29 Cr | 41.22 Cr | 32.43 Cr | — |
| Working Capital | 66.31 Cr | 41.04 Cr | 31.15 Cr | 18.92 Cr | — |
| Net Tangible Assets | 68.57 Cr | 37.37 Cr | 29.13 Cr | 23.35 Cr | — |
| Capital Lease Obligations | 0.02 Cr | 0.08 Cr | 0.16 Cr | 0.19 Cr | — |
| Common Stock Equity | 72.09 Cr | 40.64 Cr | 32.06 Cr | 26.11 Cr | — |
| Total Capitalization | 76.76 Cr | 46.13 Cr | 36.68 Cr | 27.67 Cr | — |
| Total Equity Gross Minority Interest | 80.81 Cr | 49.32 Cr | 40.68 Cr | 34.61 Cr | — |
| Minority Interest | 8.72 Cr | 8.69 Cr | 8.62 Cr | 8.50 Cr | — |
| Stockholders Equity | 72.09 Cr | 40.64 Cr | 32.06 Cr | 26.11 Cr | — |
| Other Equity Interest | 58.48 Cr | 28.07 Cr | 19.49 Cr | -1000.00 | — |
| Capital Stock | 13.60 Cr | 12.57 Cr | 12.57 Cr | 12.57 Cr | — |
| Common Stock | 13.60 Cr | 12.57 Cr | 12.57 Cr | 12.57 Cr | — |
| Total Liabilities Net Minority Interest | 52.19 Cr | 32.77 Cr | 36.45 Cr | 19.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.08 Cr | 7.37 Cr | 8.25 Cr | 2.13 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | — | 2000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.15 Cr | 0.12 Cr | 0.08 Cr | 0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.67 Cr | 5.51 Cr | 4.71 Cr | 1.69 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.02 Cr | 0.09 Cr | 0.13 Cr | — |
| Long Term Debt | 4.67 Cr | 5.49 Cr | 4.62 Cr | 1.56 Cr | — |
| Long Term Provisions | 1.26 Cr | 0.83 Cr | 0.68 Cr | 0.38 Cr | — |
| Current Liabilities | 46.11 Cr | 25.40 Cr | 28.20 Cr | 17.53 Cr | — |
| Other Current Liabilities | 2.00 Cr | 2.44 Cr | 2.33 Cr | 1.61 Cr | — |
| Current Debt And Capital Lease Obligation | 18.07 Cr | 12.23 Cr | 4.61 Cr | 4.82 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Current Debt | 18.06 Cr | 12.17 Cr | 4.54 Cr | 4.76 Cr | — |
| Current Provisions | 0.05 Cr | — | — | — | — |
| Payables | 25.91 Cr | 11.68 Cr | 23.28 Cr | 12.26 Cr | — |
| Total Tax Payable | 0.67 Cr | 0.27 Cr | 0.27 Cr | 0.48 Cr | — |
| Accounts Payable | 25.24 Cr | 10.41 Cr | 20.95 Cr | 10.61 Cr | — |
| Total Assets | 133.00 Cr | 82.10 Cr | 77.13 Cr | 54.28 Cr | — |
| Total Non Current Assets | 20.58 Cr | 15.65 Cr | 17.78 Cr | 17.82 Cr | — |
| Other Non Current Assets | 0.05 Cr | 0.05 Cr | 20000.00 | 20000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.02 Cr | 1.61 Cr | 0.02 Cr | 0.00 | — |
| Available For Sale Securities | 0.02 Cr | 1.61 Cr | 0.02 Cr | 1.57 Cr | — |
| Investment Properties | 0.85 Cr | 0.87 Cr | 0.88 Cr | 0.90 Cr | — |
| Goodwill And Other Intangible Assets | 3.52 Cr | 3.27 Cr | 2.92 Cr | 2.76 Cr | — |
| Other Intangible Assets | 0.44 Cr | 0.33 Cr | 0.18 Cr | 0.01 Cr | — |
| Goodwill | 3.08 Cr | 2.94 Cr | 2.74 Cr | 2.74 Cr | — |
| Net PPE | 10.99 Cr | 7.12 Cr | 6.67 Cr | 6.67 Cr | — |
| Gross PPE | 10.99 Cr | 15.75 Cr | 14.00 Cr | 13.06 Cr | — |
| Construction In Progress | 4.67 Cr | 0.83 Cr | 0.80 Cr | 0.65 Cr | — |
| Other Properties | 6.33 Cr | 6.29 Cr | 5.88 Cr | 6.02 Cr | — |
| Current Assets | 112.42 Cr | 66.44 Cr | 59.35 Cr | 36.45 Cr | — |
| Other Current Assets | 5.65 Cr | 2.86 Cr | 3.32 Cr | 4.08 Cr | — |
| Inventory | 12.32 Cr | 6.49 Cr | 6.77 Cr | 4.56 Cr | — |
| Other Receivables | 3.66 Cr | 11.16 Cr | 3.90 Cr | 3.19 Cr | — |
| Accounts Receivable | 78.42 Cr | 43.84 Cr | 42.96 Cr | 23.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.36 Cr | 0.50 Cr | 2.08 Cr | 0.69 Cr | — |
| Other Short Term Investments | 10.52 Cr | 12.75 Cr | 5.90 Cr | 3.50 Cr | — |
| Cash And Cash Equivalents | 1.84 Cr | 0.50 Cr | 2.08 Cr | 0.69 Cr | — |
| Retained Earnings | — | 26.53 Cr | 18.95 Cr | 13.50 Cr | 8.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.83 Cr | 0.68 Cr | 0.38 Cr | 0.28 Cr |
| Tradeand Other Payables Non Current | — | 0.92 Cr | 2.78 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.27 Cr | 0.29 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.01 Cr | 84000.00 | 0.01 Cr |
| Other Payable | — | 1.28 Cr | 2.33 Cr | 1.17 Cr | 1.98 Cr |
| Non Current Prepaid Assets | — | 2.26 Cr | 6.64 Cr | 7.50 Cr | 1.62 Cr |
| Accumulated Depreciation | — | -8.64 Cr | -7.33 Cr | -6.38 Cr | -5.19 Cr |
| Machinery Furniture Equipment | — | 14.64 Cr | 12.93 Cr | 12.13 Cr | 11.75 Cr |
| Buildings And Improvements | — | 0.28 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.21 Cr | 0.00 | 0.01 Cr | 0.05 Cr |
| Prepaid Assets | — | 3.24 Cr | 3.64 Cr | 4.38 Cr | 8.35 Cr |
| Other Inventories | — | 1.32 Cr | 1.31 Cr | 1.30 Cr | 1.00 Cr |
| Finished Goods | — | 1.83 Cr | 2.15 Cr | 1.36 Cr | 1.66 Cr |
| Raw Materials | — | 3.34 Cr | 3.31 Cr | 1.89 Cr | 2.96 Cr |
| Taxes Receivable | — | 0.00 | 90000.00 | 91000.00 | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.19 Cr | -0.16 Cr | -0.21 Cr | 0.00 |
| Gross Accounts Receivable | — | 44.03 Cr | 43.12 Cr | 23.82 Cr | 13.94 Cr |
| Cash Financial | — | 0.50 Cr | 2.08 Cr | 0.69 Cr | 1.04 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.