540401 — Maximus International Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	12.1	19.5	41.8	20.8	5
Net Total Accounts Receivable
Net Total Receivables	162	208	236	472	557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261	315	365	594	664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.2	73.3	66.7	66.7	71.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	425	464	543	771	821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	110	175	282	254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	232	251	282	451	415
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	212	261	321	406
Total Liabilities & Shareholders' Equity	425	464	543	771	821
Total Common Shares Outstanding