Maximus International Limited (MAXIMUS.BO)

INR 15.38

(-1.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 820.95 Million 771.03 Million 542.75 Million 463.61 Million 425.17 Million 223.86 Million
Total Current Assets 664.4 Million 610.31 Million 364.5 Million 314.92 Million 260.94 Million 90.8 Million
Cash And Short Term Investments 17.08 Million 20.83 Million 6.91 Million 10.4 Million 9.94 Million 10.79 Million
Cash and Cash Equivalents 17.08 Million 20.83 Million 6.91 Million 10.4 Million 9.94 Million 10.79 Million
Short Term Investments 127.46 Million 59 Million 35.03 Million 9.53 Million 930 Thousand 1.59 Million
Net Receivables 438.38 Million 468.56 Million 268.16 Million 216.91 Million 164.23 Million 69.46 Million
Inventory 64.9 Million 67.7 Million 45.59 Million 56.28 Million 58.68 Million 2000.00
Other Current Assets 144.03 Million 33.21 Million 40.84 Million 31.07 Million 6.8 Million 1.55 Million
Total Non-Current Assets 156.54 Million 160.72 Million 178.24 Million 148.69 Million 164.23 Million 133.06 Million
Net PPE 71.17 Million 66.73 Million 66.73 Million 73.27 Million 79.2 Million 17.33 Million
Good Will And Intangible Assets 32.7 Million 29.23 Million 27.56 Million 27.57 Million 27.41 Million -5999.00
Good Will 29.4 Million 27.41 Million 27.41 Million 27.41 Million 27.41 Million -
Intangible Assets 3.3 Million 1.81 Million 148 Thousand 161 Thousand 27.41 Million -
Long-Term Investments 52.2 Million 64.54 Million 83.93 Million 47.81 Million 57.59 Million 115.7 Million
Tax Assets 3.3 Million 26 Thousand 58 Thousand 232 Thousand 1.03 Million 26 Thousand
Other Non Current Assets -2.84 Million 181 Thousand -38 Thousand -212 Thousand -1.01 Million -1.00
Other Assets - -1000.00 - -1000.00 -2000.00 -1000.00
Total Liabilities 327.72 Million 364.22 Million 196.64 Million 170.99 Million 155.92 Million 59.25 Million
Total Current Liabilities 254 Million 281.72 Million 175.33 Million 159.62 Million 109.58 Million 54.99 Million
Account Payables 104.08 Million 209.51 Million 106.07 Million 52.1 Million 67.55 Million 33.78 Million
Tax Payables 2.65 Million 2.65 Million 4.84 Million 2.93 Million 1.63 Million 2.55 Million
Short Term Debt 122.3 Million 46.13 Million 48.24 Million 59.3 Million 10.13 Million 11.27 Million
Deferred Revenue 2.65 Million 60 Thousand 4.36 Million 25.37 Million 25.06 Million 6.75 Million
Other Current Liabilities 24.95 Million 26.01 Million 16.64 Million 22.84 Million 6.83 Million 3.18 Million
Total Non Current Liabilities 73.71 Million 82.49 Million 21.31 Million 11.37 Million 46.34 Million 4.25 Million
Long-Term Debt 54.87 Million 47.13 Million 16.92 Million 7.59 Million 43.14 Million 3.26 Million
Deferred Revenue Non Current 173.99 Thousand - 3.83 Million 2.79 Million 1000.00 119 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.5 Million 34.61 Million 2000.00 1000.00 2.07 Million -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 493.23 Million 406.8 Million 346.1 Million 292.61 Million 269.24 Million 164.61 Million
Stock Holders Equity 406.37 Million 320.57 Million 261.1 Million 212.14 Million 192.95 Million 164.61 Million
Common Stock 125.72 Million 125.72 Million 125.72 Million 125.72 Million 125.72 Million 125.72 Million
Retained Earnings 265.33 Million 189.49 Million 134.99 Million 87.87 Million 56.74 Million 29.3 Million
Accumulated other comprehensive income 280.65 Million 125.72 Million 125.72 Million 125.72 Million 125.72 Million 125.72 Million
Common Stock Equity 406.37 Million 320.57 Million 261.1 Million 212.14 Million 192.95 Million 164.61 Million
Capital Lease Obligation 174 Thousand 1.6 Million 1.94 Million 2.24 Million 2.51 Million 1.91 Million
Total Investments 52.2 Million 187 Thousand 84.03 Million 12.73 Million 21.13 Million 24.87 Million
Total Debt 177.35 Million 93.26 Million 65.17 Million 66.9 Million 53.27 Million 14.53 Million
Net Debt 160.27 Million 72.43 Million 58.26 Million 56.49 Million 43.33 Million 3.74 Million

Balance Sheet Charts