Max India Limited (MAXIND.NS)

INR 298.74

(-1.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.84 Billion 7.53 Billion 8.54 Billion 9.97 Billion 10.23 Billion 23.35 Billion
Total Current Assets 3.43 Billion 4.61 Billion 5.49 Billion 7.88 Billion 8.19 Billion 13.3 Billion
Cash And Short Term Investments 2.6 Billion 3.89 Billion 3.98 Billion 4.46 Billion 4.35 Billion 453.76 Million
Cash and Cash Equivalents 2.09 Billion 887.3 Million 289.18 Million 241.12 Million 122.33 Million 83.21 Million
Short Term Investments 517.29 Million 3 Billion 3.69 Billion 4.22 Billion 4.23 Billion 370.55 Million
Net Receivables 120.6 Million 123.4 Million 104.04 Million 230.13 Million - 10.15 Billion
Inventory 61.3 Million 510.1 Million 1.3 Billion 2.49 Billion 2.26 Billion 2.63 Billion
Other Current Assets 643.1 Million 89.5 Million 97.6 Million 690.2 Million 1.57 Billion 69.54 Million
Total Non-Current Assets 3.41 Billion 2.91 Billion 3.04 Billion 2.09 Billion 2.04 Billion 10.04 Billion
Net PPE 1.21 Billion 906.6 Million 854.86 Million 895.32 Million 782.53 Million 1.73 Billion
Good Will And Intangible Assets 132.7 Million 3.7 Million 3.74 Million 3.36 Million 30.36 Million 254.02 Million
Good Will 1.2 Million 1.2 Million 1.21 Million 1.21 Million 1.21 Million 246.56 Million
Intangible Assets 131.5 Million 2.5 Million 2.53 Million 2.15 Million 29.14 Million 7.46 Million
Long-Term Investments 1.99 Billion -2.73 Billion -3.5 Billion -4.01 Billion -4.02 Billion 7.47 Billion
Tax Assets 131.49 Million 4.12 Billion 12.76 Million 13.79 Million 10.26 Million 62.6 Million
Other Non Current Assets -63.2 Million 610.4 Million 5.68 Billion 5.19 Billion 5.24 Billion 515.94 Million
Other Assets 1.00 - -2000.00 - -2000.00 -
Total Liabilities 1.92 Billion 2.11 Billion 2.16 Billion 3.44 Billion 3.18 Billion 10.52 Billion
Total Current Liabilities 1.38 Billion 1.61 Billion 1.53 Billion 2.25 Billion 1.61 Billion 8.58 Billion
Account Payables 235.4 Million 133.2 Million 95.12 Million 241.38 Million 200.29 Million 213.3 Million
Tax Payables 1.5 Million 21.7 Million 206 Thousand - - -
Short Term Debt 44.6 Million 44.3 Million 38.28 Million 380.45 Million 347.74 Million 79.57 Million
Deferred Revenue 1.5 Million 954.3 Million 1.36 Billion 1.61 Billion 1.05 Billion -
Other Current Liabilities 1.1 Billion 483 Million 34.86 Million 22.56 Million 9.83 Million 8.28 Billion
Total Non Current Liabilities 531.59 Million 498.2 Million 637.6 Million 1.18 Billion 1.56 Billion 1.94 Billion
Long-Term Debt 8.19 Million 408.7 Million 569.34 Million 1.06 Billion 1.47 Billion 1.85 Billion
Deferred Revenue Non Current 382.9 Million - - - - 10.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.1 Million 79.5 Million 68.26 Million 78.89 Million 90.33 Million 55.71 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.92 Billion 5.42 Billion 6.37 Billion 6.53 Billion 7.05 Billion 12.82 Billion
Stock Holders Equity 4.92 Billion 5.42 Billion 6.37 Billion 6.53 Billion 7.05 Billion 11.7 Billion
Common Stock 431.7 Million 430.3 Million 537.86 Million 537.86 Million 537.86 Million 537.23 Million
Retained Earnings -834.17 Million -270.24 Million -209.17 Million -28.78 Million 501.61 Million -676.09 Million
Accumulated other comprehensive income 5.26 Billion 5.2 Billion 5.99 Billion 5.97 Billion - -
Common Stock Equity 4.92 Billion 5.42 Billion 6.37 Billion 6.53 Billion 7.05 Billion 11.7 Billion
Capital Lease Obligation 382.9 Million 228.8 Million 203.99 Million 223.79 Million 116.96 Million -
Total Investments 2.5 Billion 274 Million 199.4 Million 214.91 Million 214.32 Million 7.84 Billion
Total Debt 435.7 Million 453 Million 607.62 Million 1.44 Billion 1.82 Billion 1.93 Billion
Net Debt -1.65 Billion -434.3 Million 318.44 Million 1.2 Billion 1.7 Billion 1.85 Billion

Balance Sheet Charts