Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
161.00
147.13
0.00
649.55
Share Warrants & Outstandings
Total Reserve
2,076.10
1,019.88
1,061.93
-44.69
Shareholder's Funds
2,278.47
1,170.90
1,211.20
608.87
Minority Interest
382.47
279.63
42.67
0.00
Long-Term Borrowings
1,469.66
862.68
750.81
283.35
Secured Loans
1,239.18
647.52
673.32
249.04
Unsecured Loans
230.48
215.16
77.49
34.31
Deferred Tax Assets / Liabilities
-71.61
-57.44
-9.15
3.47
Other Long Term Liabilities
144.12
135.43
80.25
37.43
Long Term Trade Payables
843.76
0.00
0.00
0.00
Long Term Provisions
3.84
2.80
1.69
0.73
Total Non-Current Liabilities
2,389.77
943.46
823.61
324.99
Current Liabilities
Trade Payables
453.12
33.39
27.04
9.97
Other Current Liabilities
1,504.01
516.23
26.59
13.97
Short Term Borrowings
145.06
89.20
73.58
31.77
Short Term Provisions
4.98
3.71
2.52
1.14
Total Current Liabilities
2,107.16
642.53
129.72
56.85
Total Liabilities
7,157.87
3,036.52
2,207.20
1,024.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
14.58
11.97
12.31
1.97
Less: Accumulated Depreciation
5.63
4.30
3.15
0.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8.95
7.67
9.16
1.20
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.27
0.00
0.00
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
2,033.55
1,806.49
1,458.72
896.72
Long Term Loans & Advances
569.28
91.73
113.64
23.43
Other Non Current Assets
318.51
122.10
43.55
5.60
Total Non-Current Assets
2,939.72
2,042.63
1,638.24
926.95
Current Assets Loans & Advances
Current Investments
582.01
89.96
105.96
12.74
Inventories
2,285.00
532.87
386.92
13.76
Sundry Debtors
14.50
8.01
5.78
1.93
Cash and Bank
1,083.36
263.52
41.37
48.39
Other Current Assets
20.82
10.29
2.28
12.27
Short Term Loans and Advances
232.46
89.24
26.65
8.90
Total Current Assets
4,218.15
993.90
568.96
97.99
Net Current Assets (Including Current Investments)
2,110.99
351.37
439.24
41.13
Total Current Assets Excluding Current Investments
3,636.14
903.93
463.00
85.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7,157.87
3,036.52
2,207.20
1,024.94
Contingent Liabilities
50.71
50.71
53.57
50.21
Total Debt
1,614.73
951.87
824.39
315.12
Book Value per share (adjusted)
139.19
79.55
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 69.64% vs 15.46% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.42% vs 68.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.69% vs -16.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.57% vs 23.84% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 324.40% vs 74.69% in Mar 2024
Compare Balance Sheet Results of Max Estates
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
161.00
43.59
117.41
269.35%
Share Warrants & Outstandings
Total Reserve
2,076.10
888.85
1,187.25
133.57%
Shareholder's Funds
2,278.47
932.44
1,346.03
144.36%
Minority Interest
382.47
0.00
382.47
0.00%
Long-Term Borrowings
1,469.66
24.86
1,444.80
5,811.75%
Secured Loans
1,239.18
0.00
1,239.18
0.00%
Unsecured Loans
230.48
24.86
205.62
827.11%
Deferred Tax Assets / Liabilities
-71.61
-0.55
-71.06
-12,920.00%
Other Long Term Liabilities
144.12
24.72
119.40
483.01%
Long Term Trade Payables
843.76
0.00
843.76
0.00%
Long Term Provisions
3.84
1.15
2.69
233.91%
Total Non-Current Liabilities
2,389.77
50.17
2,339.60
4,663.34%
Current Liabilities
Trade Payables
453.12
11.80
441.32
3,740.00%
Other Current Liabilities
1,504.01
124.85
1,379.16
1,104.65%
Short Term Borrowings
145.06
97.27
47.79
49.13%
Short Term Provisions
4.98
0.13
4.85
3,730.77%
Total Current Liabilities
2,107.16
234.05
1,873.11
800.30%
Total Liabilities
7,157.87
1,218.05
5,939.82
487.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.58
9.12
5.46
59.87%
Less: Accumulated Depreciation
5.63
3.95
1.68
42.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.95
5.18
3.77
72.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.02
-0.02
-100.00%
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
2,033.55
0.00
2,033.55
0.00%
Long Term Loans & Advances
569.28
4.65
564.63
12,142.58%
Other Non Current Assets
318.51
5.94
312.57
5,262.12%
Total Non-Current Assets
2,939.72
15.79
2,923.93
18,517.61%
Current Assets Loans & Advances
Current Investments
582.01
0.00
582.01
0.00%
Inventories
2,285.00
525.58
1,759.42
334.76%
Sundry Debtors
14.50
204.76
-190.26
-92.92%
Cash and Bank
1,083.36
380.51
702.85
184.71%
Other Current Assets
20.82
41.77
-20.95
-50.16%
Short Term Loans and Advances
232.46
49.65
182.81
368.20%
Total Current Assets
4,218.15
1,202.26
3,015.89
250.85%
Net Current Assets (Including Current Investments)
2,110.99
968.21
1,142.78
118.03%
Total Current Assets Excluding Current Investments
3,636.14
1,202.26
2,433.88
202.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,157.87
1,218.05
5,939.82
487.65%
Contingent Liabilities
50.71
50.33
0.38
0.76%
Total Debt
1,614.73
122.13
1,492.60
1,222.14%
Book Value per share (adjusted)
139.19
0.00
139.19
0.00%
Annual - Borrowings
Borrowings 1,614.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.64% vs 15.46% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 144.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.42% vs 68.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.69% vs -16.27% in Mar 2024
Annual - Investments
Investments 2,033.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.57% vs 23.84% in Mar 2024
Annual - Current Assets
Current Assets 4,218.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 324.40% vs 74.69% in Mar 2024
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