Annual Results 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
13.60
12.57
12.57
12.57
12.57
12.57
Share Warrants & Outstandings
Total Reserve
58.48
28.07
19.49
13.54
8.64
6.72
Shareholder's Funds
72.09
40.64
32.06
26.11
21.21
19.30
Minority Interest
8.72
8.69
8.62
8.50
8.05
7.63
Long-Term Borrowings
4.67
5.49
4.62
1.56
0.59
4.12
Secured Loans
4.67
5.49
4.62
1.56
0.59
4.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.15
0.12
0.08
0.05
0.10
0.11
Other Long Term Liabilities
0
0.94
2.87
0.13
0.17
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
0.83
0.68
0.38
0.28
0.21
Total Non-Current Liabilities
6.08
7.37
8.25
2.13
1.14
4.63
Current Liabilities
Trade Payables
25.24
10.41
20.95
10.61
5.21
6.76
Other Current Liabilities
2.77
2.81
2.69
2.16
4.86
3.41
Short Term Borrowings
18.06
12.17
4.54
4.76
5.88
0.78
Short Term Provisions
0.05
0.01
0.01
0.01
0.01
0.01
Total Current Liabilities
46.11
25.40
28.20
17.53
15.96
10.96
Total Liabilities
133.00
82.10
77.13
54.28
46.36
42.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.66
17.88
15.96
15.16
14.78
14.34
Less: Accumulated Depreciation
10.24
8.64
7.33
6.38
5.19
3.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.42
9.24
8.63
8.78
9.59
10.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.67
0.83
0.80
0.65
0.49
0.29
Intangible assets under development
0.43
0.32
0.17
0.00
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
0.85
0.87
0.88
0.90
3.11
3.98
Long Term Loans & Advances
5.22
4.40
7.30
7.50
1.62
1.78
Other Non Current Assets
0.00
0.00
0.00
2.74
2.79
2.74
Total Non-Current Assets
20.58
15.65
17.78
17.82
14.87
16.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.32
6.49
6.77
4.56
5.63
5.87
Sundry Debtors
78.42
43.84
42.96
23.61
13.94
12.76
Cash and Bank
4.66
1.71
2.08
0.70
1.09
1.09
Other Current Assets
5.76
5.50
4.20
3.43
2.75
0.40
Short Term Loans and Advances
11.25
8.90
3.34
4.15
8.08
5.98
Total Current Assets
112.42
66.44
59.35
36.45
31.49
26.09
Net Current Assets (Including Current Investments)
66.31
41.04
31.15
18.92
15.53
15.14
Total Current Assets Excluding Current Investments
112.42
66.44
59.35
36.45
31.49
26.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
133.00
82.10
77.13
54.28
46.36
42.52
Contingent Liabilities
19.26
13.56
0.00
0.00
0.00
0.00
Total Debt
22.73
17.65
9.17
6.32
6.47
4.90
Book Value per share (adjusted)
5.3
3.23
2.55
0.2077
0.168772572206049
0.15360890871628
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.78% vs 92.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -67.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 39.82% vs 6.79% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.30% vs -1.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 69.21% vs 11.95% in Mar 2024
Compare Balance Sheet Results of Maximus Interna.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.60
10.19
3.41
33.46%
Share Warrants & Outstandings
Total Reserve
58.48
3.55
54.93
1,547.32%
Shareholder's Funds
72.09
13.74
58.35
424.67%
Minority Interest
8.72
0.00
8.72
0.00%
Long-Term Borrowings
4.67
0.00
4.67
0.00%
Secured Loans
4.67
0.00
4.67
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
-0.04
0.19
475.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.26
0.00
1.26
0.00%
Total Non-Current Liabilities
6.08
-0.04
6.12
15,300.00%
Current Liabilities
Trade Payables
25.24
2.16
23.08
1,068.52%
Other Current Liabilities
2.77
0.10
2.67
2,670.00%
Short Term Borrowings
18.06
0.70
17.36
2,480.00%
Short Term Provisions
0.05
0.10
-0.05
-50.00%
Total Current Liabilities
46.11
3.05
43.06
1,411.80%
Total Liabilities
133.00
16.75
116.25
694.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.66
0.73
18.93
2,593.15%
Less: Accumulated Depreciation
10.24
0.53
9.71
1,832.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.42
0.20
9.22
4,610.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.67
0.00
4.67
0.00%
Intangible assets under development
0.43
0.00
0.43
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
0.85
0.08
0.77
962.50%
Long Term Loans & Advances
5.22
0.00
5.22
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
20.58
0.28
20.30
7,250.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.32
4.77
7.55
158.28%
Sundry Debtors
78.42
2.83
75.59
2,671.02%
Cash and Bank
4.66
0.04
4.62
11,550.00%
Other Current Assets
5.76
0.10
5.66
5,660.00%
Short Term Loans and Advances
11.25
8.72
2.53
29.01%
Total Current Assets
112.42
16.46
95.96
582.99%
Net Current Assets (Including Current Investments)
66.31
13.41
52.90
394.48%
Total Current Assets Excluding Current Investments
112.42
16.46
95.96
582.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
133.00
16.75
116.25
694.03%
Contingent Liabilities
19.26
0.00
19.26
0.00%
Total Debt
22.73
0.70
22.03
3,147.14%
Book Value per share (adjusted)
5.30
13.48
-8.18
-60.68%
Annual - Borrowings
Borrowings 22.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.78% vs 92.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -67.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 14.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.82% vs 6.79% in Mar 2024
Annual - Investments
Investments 0.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.30% vs -1.14% in Mar 2024
Annual - Current Assets
Current Assets 112.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.21% vs 11.95% in Mar 2024
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