Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
181.59
181.58
164.11
54.66
54.66
54.77
Share Warrants & Outstandings
Total Reserve
2,792.62
2,427.45
1,618.60
1,463.99
1,295.25
1,125.11
Shareholder's Funds
2,974.21
2,609.03
1,782.71
1,518.65
1,349.91
1,179.88
Minority Interest
62.22
41.44
35.86
26.02
22.62
20.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.67
-7.40
-11.85
-19.33
-14.21
-22.56
Other Long Term Liabilities
6.21
6.76
6.71
3.15
9.16
57.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.19
11.68
14.81
11.55
9.65
16.12
Total Non-Current Liabilities
10,269.39
8,952.58
7,414.00
6,087.85
4,159.14
3,146.72
Current Liabilities
Trade Payables
38.37
43.21
23.04
14.68
14.59
7.28
Other Current Liabilities
359.15
196.56
76.84
61.63
53.33
49.74
Short Term Borrowings
10,314.07
9,177.52
7,425.85
6,127.53
4,439.22
3,512.75
Short Term Provisions
2.72
0.30
10.11
9.49
7.17
3.97
Total Current Liabilities
10,799.79
9,608.42
7,786.15
6,509.81
4,977.46
4,323.32
Total Liabilities
13,729.93
12,191.61
9,535.49
7,994.43
6,294.35
5,407.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.39
39.92
33.71
24.52
19.87
16.65
Less: Accumulated Depreciation
20.96
16.06
11.47
8.83
6.72
5.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.43
23.86
22.24
15.69
13.15
11.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
125.76
91.48
69.80
57.66
52.04
50.03
Intangible assets under development
1.46
0.02
0.24
0.33
0.04
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
972.31
1,525.99
726.16
791.04
493.21
201.58
Long Term Loans & Advances
11,117.85
9,174.09
7,719.44
6,246.24
4,799.81
4,063.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10,398.37
9,008.45
7,476.09
6,132.75
4,190.72
3,183.68
Current Assets Loans & Advances
Current Investments
972.31
1,525.99
726.16
791.04
493.21
201.58
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.54
4.67
6.54
4.30
1.05
2.23
Cash and Bank
1,004.02
1,141.41
878.50
803.96
870.66
1,019.31
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
359.15
196.56
76.84
61.63
53.33
49.74
Total Current Assets
2,341.02
2,868.63
1,688.04
882.29
935.49
1,080.07
Net Current Assets (Including Current Investments)
-8,458.77
-6,739.79
-6,098.11
520.38
172.81
20.07
Total Current Assets Excluding Current Investments
1,368.71
1,342.64
961.88
882.29
935.49
1,080.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,729.93
12,191.61
9,535.49
7,994.43
6,294.35
5,407.07
Contingent Liabilities
0.87
0.73
0.12
0.12
0.00
0.00
Total Debt
10,314.07
9,177.52
7,425.85
6,127.53
4,439.22
3,512.75
Book Value per share (adjusted)
163.91
143.78
108.7
92.6124072092612
82.3191768082319
215.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.58% vs 22.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.14% vs 0.75% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 70.96% vs 25.32% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -36.28% vs 110.15% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -18.39% vs 69.94% in Mar 2025
Compare Balance Sheet Results of MAS FINANC SER
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
181.59
11.88
169.71
1,428.54%
Share Warrants & Outstandings
Total Reserve
2,792.62
1,330.91
1,461.71
109.83%
Shareholder's Funds
2,974.21
1,342.78
1,631.43
121.50%
Minority Interest
62.22
0.00
62.22
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.67
-146.13
129.46
88.59%
Other Long Term Liabilities
6.21
20.74
-14.53
-70.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.19
130.78
-109.59
-83.80%
Total Non-Current Liabilities
10,269.39
512.00
9,757.39
1,905.74%
Current Liabilities
Trade Payables
38.37
104.84
-66.47
-63.40%
Other Current Liabilities
359.15
0.00
359.15
0.00%
Short Term Borrowings
10,314.07
0.00
10,314.07
0.00%
Short Term Provisions
2.72
2.37
0.35
14.77%
Total Current Liabilities
10,799.79
2,674.57
8,125.22
303.80%
Total Liabilities
13,729.93
3,842.44
9,887.49
257.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.39
48.35
44.04
91.09%
Less: Accumulated Depreciation
20.96
35.82
-14.86
-41.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.43
12.53
58.90
470.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
125.76
0.00
125.76
0.00%
Intangible assets under development
1.46
6.30
-4.84
-76.83%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
972.31
0.00
972.31
0.00%
Long Term Loans & Advances
11,117.85
557.58
10,560.27
1,893.95%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10,398.37
662.07
9,736.30
1,470.58%
Current Assets Loans & Advances
Current Investments
972.31
8.04
964.27
11,993.41%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
5.54
104.30
-98.76
-94.69%
Cash and Bank
1,004.02
241.21
762.81
316.24%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
359.15
0.00
359.15
0.00%
Total Current Assets
2,341.02
345.51
1,995.51
577.55%
Net Current Assets (Including Current Investments)
-8,458.77
0
-8,458.77
0.00%
Total Current Assets Excluding Current Investments
1,368.71
345.51
1,023.20
296.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,729.93
3,842.44
9,887.49
257.32%
Contingent Liabilities
0.87
103.29
-102.42
-99.16%
Total Debt
10,314.07
0.00
10,314.07
0.00%
Book Value per share (adjusted)
163.91
113.05
50.86
44.99%
Annual - Borrowings
Borrowings 20,596.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.58% vs 22.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.14% vs 0.75% in Mar 2025
Annual - Fixed Assets
Fixed Assets 197.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 70.96% vs 25.32% in Mar 2025
Annual - Investments
Investments 972.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.28% vs 110.15% in Mar 2025
Annual - Current Assets
Current Assets 2,341.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.39% vs 69.94% in Mar 2025
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