MFSL.NS | Max Financial Services Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1627.73 Billion	1318.23 Billion	1177.48 Billion	981.31 Billion	745.26 Billion	672.1 Billion
Total Current Assets	9.05 Billion	9.86 Billion	5.68 Billion	5.07 Billion	4.47 Billion	22.53 Billion
Cash And Short Term Investments	17.45 Billion	12.25 Billion	26.17 Billion	23.25 Billion	17.55 Billion	6.88 Billion
Cash and Cash Equivalents	17.45 Billion	12.25 Billion	7.64 Billion	7.15 Billion	7.67 Billion	6.88 Billion
Short Term Investments	476.15 Million	569.67 Million	18.53 Billion	16.09 Billion	9.88 Billion	90.4 Million
Net Receivables	18.56 Billion	15.93 Billion	13.96 Billion	11.89 Billion	13.91 Billion	11.16 Billion
Inventory	-	10.44 Billion	50.82 Million	47.6 Million	15.55 Million	685.23 Million
Other Current Assets	-36.01 Billion	-28.76 Billion	-21.91 Billion	-19.06 Billion	-21.6 Billion	3.79 Billion
Total Non-Current Assets	1618.67 Billion	5.29 Billion	5.29 Billion	5.5 Billion	5.5 Billion	649.56 Billion
Net PPE	4.07 Billion	3.85 Billion	2.97 Billion	3.45 Billion	4.04 Billion	1.01 Billion
Good Will And Intangible Assets	5.25 Billion	7.61 Billion	6.99 Billion	6.65 Billion	6.53 Billion	6.46 Billion
Good Will	5.25 Billion	5.25 Billion	5.25 Billion	5.25 Billion	5.25 Billion	5.25 Billion
Intangible Assets	3.5 Million	2.36 Billion	1.73 Billion	1.4 Billion	1.28 Billion	1.21 Billion
Long-Term Investments	1568.35 Billion	89.2 Billion	76.76 Billion	53.24 Billion	39.77 Billion	632.44 Billion
Tax Assets	23.4 Million	38.6 Million	12.98 Million	88.42 Million	99.37 Million	4.63 Billion
Other Non Current Assets	40.96 Billion	-95.42 Billion	-81.44 Billion	-57.94 Billion	-44.94 Billion	5.01 Billion
Other Assets	-	1303.07 Billion	1166.5 Billion	970.74 Billion	735.28 Billion	-2000.00
Total Liabilities	1584.03 Billion	1278.55 Billion	1132.63 Billion	945.26 Billion	717.07 Billion	643.77 Billion
Total Current Liabilities	14.6 Billion	17.09 Billion	14.14 Billion	12.35 Billion	10.39 Billion	13.72 Billion
Account Payables	14.6 Billion	17.09 Billion	14.14 Billion	12.35 Billion	10.39 Billion	9.79 Billion
Tax Payables	-	-	-	10.94 Million	1.23 Billion	-
Short Term Debt	5.2 Billion	539.98 Million	520.64 Million	520.24 Million	15.21 Million	-
Deferred Revenue	9.39 Billion	16.55 Billion	13.62 Billion	11.83 Billion	10.38 Billion	-
Other Current Liabilities	-14.6 Billion	-17.09 Billion	-14.14 Billion	-12.35 Billion	-10.39 Billion	3.93 Billion
Total Non Current Liabilities	5.2 Billion	5.2 Billion	5.2 Billion	3.45 Billion	3.26 Billion	630.05 Billion
Long-Term Debt	5.2 Billion	8.21 Billion	7.78 Billion	2.87 Billion	3.25 Billion	-138.95 Million
Deferred Revenue Non Current	-1575.67 Billion	2.2 Billion	6.4 Million	12.58 Million	11 Million	138.95 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1575.61 Billion	-5.2 Billion	-2.62 Billion	-3.45 Billion	-35.76 Million	629.48 Billion
Other Liabilities	1564.22 Billion	1256.25 Billion	1113.28 Billion	929.45 Billion	703.41 Billion	-
Total Equity	43.69 Billion	39.68 Billion	44.84 Billion	36.05 Billion	28.18 Billion	28.33 Billion
Stock Holders Equity	38.65 Billion	35.18 Billion	39.34 Billion	33.42 Billion	21.46 Billion	20.59 Billion
Common Stock	687.3 Million	687.2 Million	690.23 Million	690.18 Million	539.01 Million	538.77 Million
Retained Earnings	38.65 Billion	-11.58 Billion	-10.1 Billion	-16.01 Billion	14.61 Billion	13.91 Billion
Accumulated other comprehensive income	37.97 Billion	2.03 Billion	1.95 Billion	1.96 Billion	-1.5 Billion	-503.54 Million
Common Stock Equity	38.65 Billion	35.18 Billion	39.34 Billion	33.42 Billion	21.46 Billion	20.59 Billion
Capital Lease Obligation	3.15 Billion	3 Billion	2.57 Billion	2.87 Billion	3.25 Billion	3.17 Billion
Total Investments	1568.35 Billion	89.2 Billion	95.3 Billion	69.34 Billion	49.66 Billion	632.53 Billion
Total Debt	8.36 Billion	8.21 Billion	7.78 Billion	2.87 Billion	3.25 Billion	9.14 Billion
Net Debt	-9.09 Billion	-4.04 Billion	140.85 Million	-4.28 Billion	-4.41 Billion	2.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1827.91 Billion	-	1627.73 Billion	1627.73 Billion	-	1428.36 Billion
Total Current Assets	15.45 Billion	-	9.05 Billion	9.05 Billion	-	8.14 Billion
Cash And Short Term Investments	4.59 Billion	-	17.45 Billion	17.45 Billion	-	8.14 Billion
Cash and Cash Equivalents	4.59 Billion	-	17.45 Billion	17.45 Billion	-	8.14 Billion
Short Term Investments	-	-	476.15 Million	476.15 Million	-	-
Net Receivables	15.45 Billion	-	18.56 Billion	18.56 Billion	-	13.05 Billion
Inventory	-	-	-	-	-	8.41 Billion
Other Current Assets	-4.59 Billion	-	-36.01 Billion	-36.01 Billion	-	-21.46 Billion
Total Non-Current Assets	-	-	1618.67 Billion	1618.67 Billion	-	96.17 Billion
Net PPE	22.9 Million	-	4.07 Billion	4.07 Billion	-	3.85 Billion
Good Will And Intangible Assets	5.25 Billion	-	5.25 Billion	5.25 Billion	-	8.05 Billion
Good Will	5.25 Billion	-	5.25 Billion	5.25 Billion	-	5.25 Billion
Intangible Assets	3.2 Million	-	3.5 Million	3.5 Million	-	2.8 Billion
Long-Term Investments	78.21 Billion	-	1568.35 Billion	1568.35 Billion	-	84.25 Billion
Tax Assets	21 Million	-	23.4 Million	23.4 Million	-	15.8 Million
Other Non Current Assets	-83.51 Billion	-	40.96 Billion	40.96 Billion	-	-96.17 Billion
Other Assets	1827.91 Billion	-	-	-	-	1324.05 Billion
Total Liabilities	1765.18 Billion	-43.69 Billion	1584.03 Billion	1584.03 Billion	-	1385.98 Billion
Total Current Liabilities	-96 Million	-	14.6 Billion	14.6 Billion	-	10.97 Billion
Account Payables	13.21 Billion	-	14.6 Billion	14.6 Billion	-	10.97 Billion
Tax Payables	96 Million	-	-	-	-	92.5 Million
Short Term Debt	-	-	5.2 Billion	580.36 Million	-	-
Deferred Revenue	-	-	9.39 Billion	14.02 Billion	-	-
Other Current Liabilities	-13.21 Billion	-	-14.6 Billion	-14.6 Billion	-	-10.97 Billion
Total Non Current Liabilities	1765.18 Billion	-43.69 Billion	5.2 Billion	5.2 Billion	-	8.09 Billion
Long-Term Debt	5.02 Billion	-	5.2 Billion	5.2 Billion	-	8.08 Billion
Deferred Revenue Non Current	1765.19 Billion	-	-1575.67 Billion	-1575.67 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-5.23 Billion	-43.69 Billion	1575.61 Billion	1575.61 Billion	-	-8.09 Billion
Other Liabilities	96 Million	-	1564.22 Billion	1564.22 Billion	-	1366.91 Billion
Total Equity	62.72 Billion	43.69 Billion	43.69 Billion	43.69 Billion	42.38 Billion	42.38 Billion
Stock Holders Equity	51.68 Billion	43.69 Billion	38.65 Billion	38.65 Billion	42.38 Billion	37.52 Billion
Common Stock	686.8 Million	-	687.3 Million	687.3 Million	-	687.1 Million
Retained Earnings	-	-	38.65 Billion	-9.82 Billion	-	-
Accumulated other comprehensive income	-	38.65 Billion	37.97 Billion	37.97 Billion	37.52 Billion	36.83 Billion
Common Stock Equity	51.68 Billion	43.69 Billion	38.65 Billion	38.65 Billion	42.38 Billion	37.52 Billion
Capital Lease Obligation	13.8 Million	-	3.15 Billion	3.15 Billion	-	3.06 Billion
Total Investments	78.21 Billion	-	1568.35 Billion	1568.35 Billion	-	84.25 Billion
Total Debt	5.02 Billion	-	8.36 Billion	8.36 Billion	-	8.08 Billion
Net Debt	426.8 Million	-	-9.09 Billion	-9.09 Billion	-	-58.8 Million

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