Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
181.58
164.11
54.66
54.66
54.77
54.77
Share Warrants & Outstandings
Total Reserve
2,427.45
1,618.60
1,463.99
1,295.25
1,125.11
932.31
Shareholder's Funds
2,609.03
1,782.71
1,518.65
1,349.91
1,179.88
987.08
Minority Interest
41.44
35.86
26.02
22.62
20.47
19.16
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
-7.40
-11.85
-19.33
-14.21
-22.56
-16.26
Other Long Term Liabilities
6.76
6.71
4.61
9.16
57.45
98.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
14.81
11.55
9.65
16.12
0.47
Total Non-Current Liabilities
8,926.87
7,414.00
6,087.85
4,159.14
3,146.72
2,614.69
Current Liabilities
Trade Payables
40.25
23.04
16.52
16.14
7.28
8.13
Other Current Liabilities
166.11
76.84
61.63
53.33
49.74
80.61
Short Term Borrowings
9,155.72
7,425.85
6,127.53
4,439.22
3,512.75
2,795.89
Short Term Provisions
9.23
10.11
9.49
7.17
3.97
0.47
Total Current Liabilities
9,617.35
7,786.15
6,512.73
4,977.46
4,323.32
3,931.69
Total Liabilities
12,191.61
9,535.49
7,995.89
6,294.35
5,407.07
4,803.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.92
33.71
24.54
19.87
16.65
16.77
Less: Accumulated Depreciation
16.06
11.47
8.85
6.72
5.11
3.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.86
22.24
15.69
13.15
11.54
12.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
91.48
69.80
57.66
52.04
50.03
48.21
Intangible assets under development
0.02
0.24
0.33
0.04
0.00
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
1,525.99
726.16
791.04
493.21
201.58
5.00
Long Term Loans & Advances
9,174.09
7,719.44
6,246.24
4,799.81
4,063.31
3,601.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9,017.10
7,476.09
6,134.21
4,190.72
3,183.68
2,647.07
Current Assets Loans & Advances
Current Investments
1,525.99
726.16
791.04
493.21
201.58
5.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.67
6.54
4.30
1.05
2.23
0.00
Cash and Bank
1,141.41
878.50
803.96
870.66
1,019.31
1,047.78
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
166.11
76.84
61.63
53.33
49.74
80.61
Total Current Assets
1,372.61
1,688.04
1,660.93
1,418.25
1,080.07
1,133.80
Net Current Assets (Including Current Investments)
758.34
-6,098.11
-4,851.80
-3,559.21
20.07
-48.78
Total Current Assets Excluding Current Investments
1,372.61
961.88
869.89
925.04
1,080.07
1,133.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,191.61
9,535.49
7,995.89
6,294.35
5,407.07
4,803.51
Contingent Liabilities
0.73
0.12
0.12
0.00
0.00
0.00
Total Debt
9,155.72
7,425.85
6,127.53
4,439.22
3,512.75
2,795.89
Book Value per share (adjusted)
143.78
108.7
92.6124072092612
246.96
215.83
180.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.80% vs 21.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.75% vs 45.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.32% vs 25.48% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 110.15% vs -8.20% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -18.69% vs 1.63% in Mar 2024
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
181.58
330.65
-149.07
-45.08%
Share Warrants & Outstandings
Total Reserve
2,427.45
2,184.46
242.99
11.12%
Shareholder's Funds
2,609.03
2,515.82
93.21
3.70%
Minority Interest
41.44
920.93
-879.49
-95.50%
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
-7.40
-53.42
46.02
86.15%
Other Long Term Liabilities
6.76
319.95
-313.19
-97.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3,368.92
-3,368.92
-100.00%
Total Non-Current Liabilities
8,926.87
42.32
8,884.55
20,993.74%
Current Liabilities
Trade Payables
40.25
1,642.06
-1,601.81
-97.55%
Other Current Liabilities
166.11
324.39
-158.28
-48.79%
Short Term Borrowings
9,155.72
138.23
9,017.49
6,523.54%
Short Term Provisions
9.23
3,317.54
-3,308.31
-99.72%
Total Current Liabilities
9,617.35
13,617.30
-3,999.95
-29.37%
Total Liabilities
12,191.61
11,175.42
1,016.19
9.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.92
289.99
-250.07
-86.23%
Less: Accumulated Depreciation
16.06
226.96
-210.90
-92.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.86
63.03
-39.17
-62.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
91.48
1.97
89.51
4,543.65%
Intangible assets under development
0.02
6.09
-6.07
-99.67%
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
1,525.99
8,700.09
-7,174.10
-82.46%
Long Term Loans & Advances
9,174.09
430.55
8,743.54
2,030.78%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
9,017.10
354.47
8,662.63
2,443.83%
Current Assets Loans & Advances
Current Investments
1,525.99
8,700.09
-7,174.10
-82.46%
Inventories
0.00
2.82
-2.82
-100.00%
Sundry Debtors
4.67
84.90
-80.23
-94.50%
Cash and Bank
1,141.41
1,086.74
54.67
5.03%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
166.11
324.39
-158.28
-48.79%
Total Current Assets
1,372.61
10,196.12
-8,823.51
-86.54%
Net Current Assets (Including Current Investments)
758.34
-3,421.18
4,179.52
122.17%
Total Current Assets Excluding Current Investments
1,372.61
1,496.03
-123.42
-8.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,191.61
11,175.42
1,016.19
9.09%
Contingent Liabilities
0.73
860.19
-859.46
-99.92%
Total Debt
9,155.72
138.23
9,017.49
6,523.54%
Book Value per share (adjusted)
143.78
76.09
67.69
88.96%
Annual - Borrowings
Borrowings 18,089.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.80% vs 21.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.75% vs 45.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 115.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.32% vs 25.48% in Mar 2024
Annual - Investments
Investments 1,525.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 110.15% vs -8.20% in Mar 2024
Annual - Current Assets
Current Assets 1,372.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.69% vs 1.63% in Mar 2024






