Majestic Auto Ltd
BSE:500267
Balance Sheet
Balance Sheet Decomposition
Majestic Auto Ltd
Current Assets | 1B |
Cash & Short-Term Investments | 994.5m |
Receivables | 5.9m |
Other Current Assets | 29.6m |
Non-Current Assets | 6.5B |
Long-Term Investments | 5.3B |
PP&E | 264.5m |
Intangibles | 408.8m |
Other Non-Current Assets | 444.1m |
Current Liabilities | 458.5m |
Accounts Payable | 7.2m |
Other Current Liabilities | 451.2m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 600.3m |
Balance Sheet
Majestic Auto Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
91
|
11
|
6
|
9
|
7
|
9
|
69
|
34
|
1
|
|
Cash |
0
|
0
|
1
|
1
|
5
|
7
|
9
|
6
|
8
|
1
|
|
Cash Equivalents |
7
|
91
|
11
|
5
|
4
|
0
|
0
|
63
|
26
|
0
|
|
Short-Term Investments |
0
|
0
|
8
|
10
|
53
|
91
|
96
|
186
|
317
|
252
|
|
Total Receivables |
341
|
254
|
271
|
322
|
98
|
57
|
46
|
36
|
23
|
21
|
|
Accounts Receivables |
184
|
124
|
253
|
322
|
98
|
57
|
46
|
36
|
23
|
14
|
|
Other Receivables |
157
|
129
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Inventory |
105
|
102
|
188
|
184
|
38
|
27
|
26
|
22
|
28
|
56
|
|
Other Current Assets |
0
|
1
|
131
|
54
|
388
|
10
|
11
|
7
|
5
|
59
|
|
Total Current Assets |
454
|
448
|
609
|
575
|
587
|
192
|
188
|
320
|
407
|
389
|
|
PP&E Net |
1 668
|
1 753
|
1 606
|
1 474
|
723
|
248
|
256
|
246
|
293
|
274
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
248
|
256
|
246
|
293
|
274
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
74
|
87
|
96
|
114
|
134
|
|
Intangible Assets |
64
|
58
|
50
|
43
|
35
|
28
|
21
|
13
|
6
|
0
|
|
Goodwill |
0
|
0
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
|
Note Receivable |
123
|
133
|
0
|
88
|
92
|
59
|
115
|
152
|
133
|
65
|
|
Long-Term Investments |
1
|
1
|
5 471
|
5 634
|
5 704
|
5 267
|
4 339
|
5 462
|
4 795
|
4 846
|
|
Other Long-Term Assets |
160
|
307
|
22
|
21
|
16
|
246
|
274
|
75
|
521
|
493
|
|
Other Assets |
0
|
0
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
|
Total Assets |
2 470
N/A
|
2 699
+9%
|
8 248
+206%
|
8 243
0%
|
7 566
-8%
|
6 449
-15%
|
5 601
-13%
|
6 678
+19%
|
6 564
-2%
|
6 474
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
156
|
97
|
236
|
336
|
31
|
25
|
15
|
8
|
11
|
7
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
4
|
2
|
5
|
|
Short-Term Debt |
66
|
66
|
299
|
200
|
54
|
1
|
2
|
5
|
0
|
8
|
|
Current Portion of Long-Term Debt |
0
|
0
|
141
|
197
|
163
|
142
|
249
|
199
|
210
|
226
|
|
Other Current Liabilities |
121
|
57
|
101
|
78
|
97
|
89
|
66
|
80
|
97
|
107
|
|
Total Current Liabilities |
343
|
219
|
776
|
810
|
345
|
264
|
340
|
297
|
320
|
354
|
|
Long-Term Debt |
836
|
950
|
3 396
|
3 258
|
2 707
|
2 076
|
1 733
|
1 624
|
1 566
|
1 370
|
|
Deferred Income Tax |
0
|
0
|
133
|
98
|
64
|
0
|
302
|
316
|
328
|
329
|
|
Minority Interest |
0
|
0
|
85
|
94
|
103
|
118
|
69
|
88
|
103
|
112
|
|
Other Liabilities |
44
|
46
|
103
|
99
|
190
|
99
|
162
|
145
|
93
|
141
|
|
Total Liabilities |
1 223
N/A
|
1 215
-1%
|
4 493
+270%
|
4 360
-3%
|
3 410
-22%
|
2 557
-25%
|
2 606
+2%
|
2 469
-5%
|
2 410
-2%
|
2 306
-4%
|
|
Equity | |||||||||||
Common Stock |
106
|
106
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
|
Retained Earnings |
1 141
|
1 378
|
3 651
|
3 779
|
4 052
|
2 056
|
1 896
|
2 097
|
2 155
|
2 177
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1 719
|
983
|
1 995
|
1 882
|
1 874
|
|
Total Equity |
1 247
N/A
|
1 484
+19%
|
3 755
+153%
|
3 883
+3%
|
4 156
+7%
|
3 892
-6%
|
2 996
-23%
|
4 209
+40%
|
4 154
-1%
|
4 168
+0%
|
|
Total Liabilities & Equity |
2 470
N/A
|
2 699
+9%
|
8 248
+206%
|
8 243
0%
|
7 566
-8%
|
6 449
-15%
|
5 601
-13%
|
6 678
+19%
|
6 564
-2%
|
6 474
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|