MAXIND — Max India Balance Sheet

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

	R2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	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	3,984	3,848	2,961	1,879	1,107
Net Total Accounts Receivable
Net Total Receivables	193	234	386	222	2,141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,492	4,619	3,432	2,604	3,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	895	907	1,218	1,738	1,828
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,583	7,534	6,843	6,327	6,693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,532	1,615	1,388	1,651	1,617
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,169	2,113	1,920	2,740	2,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,414	5,421	4,923	3,587	4,083
Total Liabilities & Shareholders' Equity	8,583	7,534	6,843	6,327	6,693
Total Common Shares Outstanding