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Mahaveer Infoway Ltd logo

Mahaveer Infoway Ltd

NSE: BSE: 539383

₹8.56

(-4.99%)

Sat, 07 Mar 2026, 07:48 am

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Mahaveer Infoway Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-855.19K-2.21M-4.55M-5.84M-6.83M-7.20M-6.17M-6.99M-5.28M-3.65M-3.16M-2.29M-1.64M-1.56M-1.32M-1.29M
Pretax equity in earnings——0000-484.46K-133.79K239.36K-55.66K000000
Equity in earnings0000000000000000
Total assets88.73M105.70M173.28M156.94M278.50M187.25M152.76M170.96M177.07M99.36M90.29M79.50M84.32M86.74M74.48M72.96M
Total current assets73.92M90.03M148.44M129.24M249.13M152.38M118.29M135.77M137.15M67.94M59.10M55.38M60.56M68.20M57.41M57.26M
Cash and short term investments2.98M2.48M4.59M11.64M5.25M9.30M12.91M5.50M3.92M350.47K581.64K578.19K667.21K5.24M118.76K588.35K
Cash & equivalents2.98M2.48M4.59M11.64M5.25M9.30M12.91M5.50M3.92M350.47K581.64K578.19K667.21K5.24M118.76K588.35K
Short term investments———0000000000000
Total receivables, net55.78M54.11M84.49M81.19M173.70M102.00M60.70M81.73M96.75M36.12M30.97M28.91M35.86M46.45M45.17M47.17M
Accounts receivable - trade, net39.59M41.29M55.57M52.22M152.68M83.51M39.53M41.83M77.37M23.02M18.57M15.89M14.84M10.43M4.74M7.66M
Other receivables16.19M12.82M28.92M28.97M21.02M18.49M21.17M39.90M19.37M13.10M12.40M13.03M21.02M36.02M40.44M39.51M
Total inventory11.97M21.75M58.39M30.80M61.22M29.38M28.69M39.84M21.02M19.33M18.61M18.61M17.72M9.70M3.61M3.61M
Other current assets, total1.27M7.49M10.00K4.43M6.64M9.18M12.98M5.58M10.49M12.14M8.93M7.27M6.32M6.82M8.50M5.89M
Total non-current assets14.81M15.67M24.84M27.70M29.37M34.87M34.47M35.19M39.92M31.43M31.19M24.12M23.75M18.54M17.07M15.69M
Long term investments6.98M10.60M16.74M18.90M17.92M17.13M19.92M20.31M23.87M17.49M17.50M10.38M10.36M5.81M3.19M3.18M
Note receivable - long term000000——————————
Investments in unconsolidated subsidiaries2.62M2.62M173.00K179.00K000398.00K6.10M0000000
Other investments4.37M7.98M16.57M18.72M17.92M17.13M19.92M19.91M17.77M17.49M17.50M10.38M10.36M5.81M3.19M3.18M
Net property/plant/equipment7.82M5.07M8.10M8.80M9.89M17.70M14.49M14.83M15.93M13.57M13.26M13.39M12.88M12.05M12.78M11.61M
Gross property/plant/equipment12.20M10.00M13.85M15.57M17.51M26.21M22.43M23.44M25.99M22.15M22.16M23.15M23.34M23.15M20.91M20.91M
Deferred tax assets——————13.40K——354.27K429.90K356.66K491.88K677.18K1.11M904.05K
Net intangible assets0000000098.19K000—000
Goodwill, net0000000000000000
Other intangibles, net0000000098.19K000—000
Other long term assets, total00001.53M15.00K15.00K15.00K15.00K15.00K0015.00K000
Short term debt7.77M20.30M44.97M49.89M54.06M59.94M64.24M67.13M67.55M33.57M36.25M29.26M19.83M13.55M17.25M15.14M
Current portion of LT debt and capital leases———00—0000000000
Short term debt excl. current portion of LT debt7.77M20.30M44.97M49.89M54.06M59.94M64.24M67.13M67.55M33.57M36.25M29.26M19.83M13.55M17.25M15.14M
Accounts payable17.61M9.55M50.82M21.92M119.60M39.96M6.26M21.99M23.35M4.20M2.03M2.72M256.38K543.46K653.26K87.25K
Income tax payable1.68M5.68M1.24M878.18K1.26M1.15M937.08K288.19K715.56K627.33K———988.25K457.45K761.16K
Long term debt3.20M3.47M861.20K1.01M12.76M2.09M874.67K000000000
Long term debt excl. lease liabilities3.20M3.47M861.20K1.01M12.76M2.09M874.67K000000000
Total equity58.20M63.17M63.72M66.08M69.32M72.01M74.34M70.50M70.87M55.77M50.93M46.24M48.33M43.41M39.52M40.32M
Shareholders' equity58.20M63.17M63.72M66.08M69.12M71.04M73.32M69.35M65.65M54.94M50.09M45.41M47.50M43.41M39.52M40.32M
Common equity, total58.20M63.17M63.72M66.08M69.12M71.04M73.32M69.35M65.65M54.94M50.09M45.41M47.50M43.41M39.52M40.32M
Other common equity3.11M8.08M8.63M479.75K479.75K479.75K479.75K479.75K0-152.96K-5.95M00000
Total debt10.97M23.77M45.83M50.90M66.82M62.03M65.11M67.13M67.55M33.57M36.25M29.26M19.83M13.55M17.25M15.14M
Net debt———39.26M61.56M52.73M52.20M61.63M63.64M33.22M35.67M28.68M19.16M8.31M17.13M14.55M
Change in accounts receivable13.20M-1.70M-14.27M3.34M-76.40M69.16M43.98M-2.30M-35.54M-399.96K4.45M2.68M1.05M4.41M5.69M-2.92M
Change in taxes payable————————————————
Change in accounts payable—————0001.37M210.86K-2.17M513.59K-2.46M287.08K109.80K-566.02K
Change in other assets/liabilities-27.92M-12.86M36.94M-28.55M82.84M-93.16M-45.28M15.02M4.04M2.01M711.96K-5.58M3.22M-8.74M-10.17M3.89M
Sale of fixed assets & businesses—9.27M———02.44M00012.37K00000
Purchase/sale of investments, net-3.70M-3.62M-6.14M-2.16M597.03K770.25K-2.68M2.97K-3.56M6.09M07.12M03.72M2.63M5.00K
Sale/maturity of investments————597.03K770.25K02.97K06.09M07.12M03.72M2.63M5.00K
Purchase of investments-3.70M-3.62M-6.14M-2.16M—0-2.68M0-3.56M0000000
Other investing cash flow items, total0000015.00K0000000000
Issuance/retirement of debt, net58.11K12.79M22.06M5.07M8.77M-3.25M2.67M-5.93M6.48M-2.31M-10.31M000-4.42M-2.11M
Issuance/retirement of long term debt-1.52M265.68K5.81M150.44K3.90M-5.40M2.67M000-7.68M00000
Issuance/retirement of short term debt1.58M12.53M16.25M4.92M4.87M2.14M000-2.31M00000-2.11M
Issuance/retirement of other debt———————-5.93M6.48M—-2.63M0——-4.42M0
Total cash dividends paid0000000000000000
Other financing cash flow items, total—————0000-3.45M10.30M-694.01K-9.43M-7.23M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800