Max Financial Services Ltd. (MFSL) - Financials, balance sheet (annual)

1,300.80005 INR

4.1999

0.32%

Last update May 2, 3:29 PM IST

Market closed

Day range

1,300.80005

1,288.69995

1,315.40002

Previous close

1,305

Open

1,300

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Max Financial Services Ltd.

1,300.80

4.20

0.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.6T	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.0B	12.3B	7.6B	7.2B
Other short term investments	17.4B	14.7B	18.5B	16.1B
Accounts receivable	10.4B	8.6B	11.0B	8.1B
Other receivables	1.6B	1.1B	16.9M	38.3M
Inventory	—	—	50.8M	47.6M
Prepaid assets	1.4B	1.2B	1.1B	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	6.1B	5.3B	4.0B	3.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.3B	1.9B	1.5B	1.2B
Construction in progress	19.8M	8.1M	15.9M	3.0M
Leases	—	—	—	—
Accumulated depreciation	-5.2B	-4.1B	-3.2B	-2.4B
Goodwill	13.4B	12.9B	12.2B	11.9B
Investment properties	7.6B	7.8B	7.9B	8.1B
Financial assets	4.1B	2.1B	2.3B	1.3B
Intangible assets	2.9B	2.4B	1.7B	1.4B
Investments and advances	72.5B	61.9B	76.8B	53.2B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	14.9B	17.1B	14.1B	11.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	0	10.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	586.9M	483.6M	490.8M	544.2M
Long term debt	8.4B	8.3B	7.8B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	58.8M	141K	38.2M	567.0M
Derivative product liabilities	4.2B	2.7B	3.0B	770.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	687.3M	687.2M	690.2M	690.2M
Retained earnings	-9.8B	-13.1B	-10.1B	-16.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	43.7B	39.7B	44.8B	36.1B
Additional paid in capital	47.4B	47.3B	47.2B	47.0B
Treasury stock	1.2B	1.2B	—	—
Minority interest	5.0B	4.5B	5.5B	2.6B