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

1,377.099976 INR

14.05

1.01%

Last update May 20, 3:29 PM IST

Market closed

Day range

1,377.099976

1,372.5

1,395.55005

Previous close

1,391.15002

Open

1,392

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Max Financial Services Ltd.

1,377.10

14.05

1.01%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.9T	1.8T	1.6T	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.7B	4.6B	17.0B	8.1B
Other short term investments	—	—	17.4B	—
Accounts receivable	—	1.5M	10.4B	4.2B
Other receivables	—	—	1.6B	—
Inventory	—	—	—	—
Prepaid assets	0	22.1M	1.4B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	24.1M	22.9M	6.1B	3.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	2.3B	—
Construction in progress	—	—	19.8M	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-5.2B	—
Goodwill	10.5B	10.5B	13.4B	13.3B
Investment properties	822.9M	830.6M	7.6B	7.7B
Financial assets	—	—	4.1B	2.2B
Intangible assets	—	3.2M	2.9B	2.8B
Investments and advances	1.9T	1.8T	72.5B	84.3B
Other non current assets	—	—	—	—
Total liabilities	1.8T	1.8T	1.6T	—
Current liabilities	—	—	—	—
Accounts payable	18.2B	13.2B	14.9B	11.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	27.9M	96M	—	92.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	707.3M	756.2M	586.9M	660.7M
Long term debt	10.3B	5.0B	8.4B	8.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	111.9M	199.7M	58.8M	7.4M
Derivative product liabilities	—	—	4.2B	1.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	686.9M	686.8M	687.3M	687.1M
Retained earnings	—	—	-9.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	64.0B	62.7B	43.7B	42.4B
Additional paid in capital	—	—	47.4B	—
Treasury stock	—	—	1.2B	—
Minority interest	11.3B	11.0B	5.0B	4.9B