Max Estates Ltd
NSE:MAXESTATES
Balance Sheet
Balance Sheet Decomposition
Max Estates Ltd
Max Estates Ltd
Balance Sheet
Max Estates Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
27
|
176
|
2 307
|
3 533
|
|
| Cash |
27
|
176
|
2 307
|
2 290
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 243
|
|
| Short-Term Investments |
584
|
1 297
|
1 719
|
14 527
|
|
| Total Receivables |
105
|
277
|
80
|
861
|
|
| Accounts Receivables |
98
|
214
|
80
|
145
|
|
| Other Receivables |
7
|
63
|
0
|
716
|
|
| Inventory |
138
|
3 869
|
5 329
|
22 850
|
|
| Other Current Assets |
126
|
456
|
504
|
1 654
|
|
| Total Current Assets |
980
|
6 076
|
9 939
|
42 181
|
|
| PP&E Net |
12
|
190
|
190
|
156
|
|
| PP&E Gross |
12
|
190
|
0
|
156
|
|
| Accumulated Depreciation |
6
|
146
|
0
|
42
|
|
| Intangible Assets |
0
|
33
|
33
|
28
|
|
| Note Receivable |
86
|
502
|
238
|
5 006
|
|
| Long-Term Investments |
8 968
|
14 687
|
19 046
|
21 315
|
|
| Other Long-Term Assets |
208
|
783
|
1 567
|
3 773
|
|
| Total Assets |
10 254
N/A
|
22 272
+117%
|
31 014
+39%
|
72 461
+134%
|
|
| Liabilities | |||||
| Accounts Payable |
100
|
270
|
373
|
4 531
|
|
| Accrued Liabilities |
1
|
53
|
0
|
404
|
|
| Short-Term Debt |
267
|
626
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
134
|
945
|
1 175
|
|
| Other Current Liabilities |
150
|
214
|
5 108
|
14 961
|
|
| Total Current Liabilities |
569
|
1 297
|
6 425
|
21 072
|
|
| Long-Term Debt |
2 834
|
7 857
|
8 673
|
15 040
|
|
| Deferred Income Tax |
39
|
111
|
74
|
166
|
|
| Minority Interest |
342
|
427
|
2 796
|
3 825
|
|
| Other Liabilities |
382
|
468
|
1 336
|
9 574
|
|
| Total Liabilities |
4 165
N/A
|
10 160
+144%
|
19 305
+90%
|
49 676
+157%
|
|
| Equity | |||||
| Common Stock |
779
|
1 471
|
1 475
|
1 610
|
|
| Retained Earnings |
407
|
5 646
|
10 234
|
8 107
|
|
| Additional Paid In Capital |
0
|
4 995
|
0
|
13 068
|
|
| Other Equity |
5 716
|
0
|
0
|
0
|
|
| Total Equity |
6 089
N/A
|
12 112
+99%
|
11 709
-3%
|
22 785
+95%
|
|
| Total Liabilities & Equity |
10 254
N/A
|
22 272
+117%
|
31 014
+39%
|
72 461
+134%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
147
|
147
|
147
|
161
|
|