MAXESTATES — Max Estates Balance Sheet

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FinancialsAdventurousMid CapMomentum Trap

Annual balance sheet for Max Estates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	611	1,473	3,499	16,817	10,805
Net Total Accounts Receivable
Net Total Receivables	105	289	549	861	2,714
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	980	6,076	9,939	42,181	85,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	190	190	156	146
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,254	22,272	31,014	72,461	124,372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	569	1,297	6,425	21,072	47,804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,165	10,160	19,305	49,676	100,173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,089	12,112	11,709	22,785	24,199
Total Liabilities & Shareholders' Equity	10,254	22,272	31,014	72,461	124,372
Total Common Shares Outstanding