Max India Ltd
NSE:MAXIND
Balance Sheet
Balance Sheet Decomposition
Max India Ltd
Max India Ltd
Balance Sheet
Max India Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
370
|
399
|
421
|
83
|
241
|
289
|
971
|
1 160
|
158
|
|
| Cash |
0
|
345
|
314
|
83
|
241
|
289
|
42
|
29
|
0
|
|
| Cash Equivalents |
370
|
54
|
107
|
0
|
0
|
0
|
929
|
1 131
|
158
|
|
| Short-Term Investments |
3 745
|
5 535
|
3 754
|
367
|
4 220
|
3 695
|
2 919
|
1 801
|
1 205
|
|
| Total Receivables |
1 356
|
398
|
385
|
588
|
292
|
185
|
234
|
386
|
566
|
|
| Accounts Receivables |
1 063
|
373
|
352
|
317
|
162
|
71
|
67
|
71
|
243
|
|
| Other Receivables |
293
|
25
|
33
|
271
|
130
|
114
|
167
|
315
|
323
|
|
| Inventory |
109
|
3 943
|
3 002
|
2 634
|
2 494
|
1 304
|
510
|
61
|
166
|
|
| Other Current Assets |
462
|
256
|
724
|
91
|
634
|
18
|
27
|
24
|
441
|
|
| Total Current Assets |
6 042
|
10 531
|
8 286
|
3 763
|
7 881
|
5 492
|
4 619
|
3 432
|
2 605
|
|
| PP&E Net |
7 549
|
1 217
|
1 253
|
1 003
|
893
|
853
|
907
|
1 218
|
1 738
|
|
| PP&E Gross |
7 549
|
1 217
|
1 253
|
1 003
|
893
|
853
|
907
|
1 218
|
1 738
|
|
| Accumulated Depreciation |
2 443
|
541
|
99
|
82
|
684
|
731
|
742
|
738
|
834
|
|
| Intangible Assets |
245
|
185
|
240
|
7
|
2
|
3
|
2
|
132
|
166
|
|
| Goodwill |
4 054
|
247
|
247
|
247
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
2 970
|
960
|
855
|
871
|
295
|
681
|
441
|
291
|
297
|
|
| Long-Term Investments |
3 631
|
10 562
|
12 556
|
7 843
|
882
|
892
|
942
|
794
|
196
|
|
| Other Long-Term Assets |
5
|
14
|
57
|
9 617
|
21
|
619
|
622
|
976
|
1 325
|
|
| Other Assets |
4 054
|
247
|
247
|
247
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
24 495
N/A
|
23 716
-3%
|
23 494
-1%
|
23 351
-1%
|
9 976
-57%
|
8 540
-14%
|
7 534
-12%
|
6 843
-9%
|
6 329
-8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2 052
|
1 131
|
1 240
|
213
|
241
|
95
|
133
|
235
|
310
|
|
| Accrued Liabilities |
13
|
0
|
1
|
0
|
0
|
0
|
15
|
111
|
158
|
|
| Short-Term Debt |
0
|
0
|
100
|
24
|
34
|
12
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
688
|
835
|
42
|
56
|
347
|
26
|
44
|
45
|
64
|
|
| Other Current Liabilities |
3 844
|
5 879
|
5 618
|
1 069
|
1 637
|
1 398
|
1 422
|
997
|
1 121
|
|
| Total Current Liabilities |
6 597
|
7 846
|
7 001
|
1 362
|
2 259
|
1 532
|
1 615
|
1 388
|
1 653
|
|
| Long-Term Debt |
4 544
|
1 643
|
1 997
|
1 858
|
1 068
|
569
|
409
|
391
|
959
|
|
| Deferred Income Tax |
21
|
3
|
0
|
0
|
38
|
0
|
10
|
11
|
10
|
|
| Minority Interest |
598
|
1 261
|
1 313
|
1 127
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 201
|
284
|
287
|
7 302
|
79
|
68
|
80
|
129
|
120
|
|
| Total Liabilities |
12 961
N/A
|
11 035
-15%
|
10 598
-4%
|
11 648
+10%
|
3 444
-70%
|
2 169
-37%
|
2 113
-3%
|
1 920
-9%
|
2 742
+43%
|
|
| Equity | ||||||||||
| Common Stock |
11
|
535
|
537
|
537
|
538
|
538
|
430
|
432
|
436
|
|
| Retained Earnings |
10 963
|
12 383
|
12 713
|
11 844
|
5 937
|
5 755
|
4 887
|
4 323
|
2 914
|
|
| Additional Paid In Capital |
533
|
13
|
93
|
110
|
51
|
51
|
51
|
64
|
103
|
|
| Other Equity |
27
|
249
|
447
|
789
|
6
|
27
|
53
|
105
|
134
|
|
| Total Equity |
11 534
N/A
|
12 681
+10%
|
12 896
+2%
|
11 702
-9%
|
6 532
-44%
|
6 371
-2%
|
5 421
-15%
|
4 923
-9%
|
3 587
-27%
|
|
| Total Liabilities & Equity |
24 495
N/A
|
23 716
-3%
|
23 494
-1%
|
23 351
-1%
|
9 976
-57%
|
8 540
-14%
|
7 534
-12%
|
6 843
-9%
|
6 329
-8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
214
|
214
|
215
|
215
|
43
|
54
|
43
|
43
|
44
|
|