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Max Financial Services Ltd

NSE: MFSL BSE: 500271

1625.40

(0.46%)

Sun, 24 May 2026, 05:03 pm

Max Financial Services Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings19.73M000000000000000000
Total assets21.75B33.19B65.25B80.00B133.77B169.38B207.76B248.00B291.32B355.06B383.76B467.40B558.43B671.58B745.30B980.66B1.18T1.32T1.63T1.90T
Total current assets--------------------
Cash and short term investments363.69M582.39M319.76M2.28B1.20B7.17B28.48B26.31B24.27B31.86B27.43B50.39B8.94B6.91B7.69B7.17B7.95B12.83B17.45B15.07B
Cash & equivalents361.15M579.75M316.10M1.63B720.81M2.16B2.86B4.16B3.99B2.80B3.36B3.56B8.28B6.91B7.69B7.17B7.65B12.26B16.97B14.54B
Short term investments2.54M2.63M3.66M655.33M481.27M5.01B25.62B22.15B20.28B29.06B24.07B46.83B665.26M1.12M1.12M0300.00M569.67M478.09M529.41M
Total receivables, net2.29B3.35B6.63B6.52B6.46B8.15B7.66B10.53B11.78B12.86B11.47B12.53B9.31B11.17B13.91B11.90B13.97B15.93B20.91B24.01B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries030.07M40.08M45.58M0000000000000000
Other investments336.67B393.76B526.83B633.65B686.25B920.05B1.10T1.24T1.53T1.81T
Net property/plant/equipment3.55B5.35B6.22B8.27B8.63B9.97B11.91B13.03B14.53B8.95B984.84M653.20M1.48B1.68B4.04B3.46B2.97B3.86B4.07B5.11B
Gross property/plant/equipment--------------------
Deferred tax assets61.59M73.85M96.66M411.29M437.54M7.79M8.13M221.02M142.13M28.62M4.99M10.89M17.35M21.46M135.14M88.43M12.98M38.57M20.23M0
Net intangible assets918.05M935.39M960.75M1.04B1.02B1.29B2.55B4.05B3.98B4.39B2.88B6.29B6.34B6.47B6.54B6.66B6.99B7.62B8.15B8.76B
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total000000814.16M398.71M404.62M435.21M137.63M580.30M4.90B9.15B21.20B22.91B35.25B34.25B35.47B33.20B
Short term debt000015.21M520.25M520.65M539.99M580.37M688.13M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt2.19B3.36B4.70B2.99B8.09B9.13B3.98B3.78B4.35B4.03B00003.18B2.26B7.16B7.67B7.78B13.68B
Long term debt excl. lease liabilities2.19B3.36B4.70B2.99B8.09B9.13B3.94B3.72B4.26B4.00B00003.18B2.26B7.16B7.67B7.78B13.68B
Total equity7.35B7.21B19.66B18.43B21.67B20.36B33.48B37.63B38.70B39.19B26.68B30.84B26.02B28.33B28.19B36.05B44.85B39.68B43.70B64.03B
Shareholders' equity6.42B6.03B17.94B15.66B18.26B16.72B26.38B30.28B30.50B33.02B19.66B23.35B18.19B20.59B21.47B33.43B39.35B35.18B38.66B52.75B
Common equity, total6.42B6.03B15.44B13.16B15.76B14.22B25.13B29.03B29.84B33.02B19.66B23.35B18.19B20.59B21.47B33.43B39.35B35.18B38.66B52.75B
Other common equity2.33B1.90B1.24B-1.08B2.76B1.88B3.87B1.54B1.94B1.83B1.89B1.82B2.08B1.95B2.06B1.97B1.96B2.03B2.19B2.72B
Total debt2.19B3.36B4.70B2.99B8.09B9.13B3.98B3.78B4.35B4.03B00003.19B2.78B7.68B8.21B8.36B14.37B
Net debt1.83B2.78B4.38B703.97M6.89B1.95B-24.51B-22.52B-19.92B-27.83B-27.43B-50.39B-8.94B-6.91B-4.49B-4.38B-266.38M-4.62B-9.08B-694.68M
Change in accounts receivable-656.47M-1.33B-1.83B-2.17B184.54M-91.61M-783.66M-1.52B-111.09M-415.39M-1.24B-55.40M-1.02B-547.83M-1.89B2.12B-650.55M-235.68M-2.41B-1.68B
Change in taxes payable
Change in accounts payable471.58M1.57B2.01B891.86M1.44B2.92B1.78B279.75M685.68M382.00M-295.14M1.84B-195.13M857.36M-1.70B4.04B2.27B3.07B-1.93B3.56B
Change in other assets/liabilities24.07M4.12M15.16M40.02M8.08M1.11B3.09B-1.02B1.28B1.77B21.71B1.28B619.66M-12.48B3.27B-1.48B5.55B554.67M2.63B
Sale of fixed assets & businesses127.65M28.14M12.43M20.95M19.65M67.46M88.56M9.92B22.36M6.14B776.46M22.79M11.11M20.12M4.82M1.82B5.56B20.89M17.82M21.58M
Purchase/sale of investments, net-3.91B-7.28B-27.32B-12.27B-35.92B-23.76B-37.87B-31.82B-29.00B-38.01B-54.32B-61.54B-68.13B-85.88B-89.55B-112.95B-145.84B-145.90B-124.27B-183.88B
Sale/maturity of investments38.91B46.11B86.87B146.39B258.95B460.26B495.22B627.40B1.48T1.74T2.64T3.96T5.15T7.35T6.98T9.91T13.26T11.94T1.01T1.06T
Purchase of investments-42.82B-53.39B-114.18B-158.65B-294.87B-484.02B-533.09B-659.21B-1.50T-1.78T-2.69T-4.02T-5.22T-7.44T-7.07T-10.03T-13.40T-12.08T-1.14T-1.24T
Other investing cash flow items, total-339.22M-38.50M-79.33M-313.16M-216.14M-3.75B3.21B00752.97M0-569.23M001.73B46.85B54.84B65.13B77.86B90.72B
Issuance/retirement of debt, net-468.44M1.49B-67.77M-2.04B6.14B621.17M386.98M1.27B255.22M-1.58B0000000000
Issuance/retirement of long term debt35.78M1.20B-10.70M-2.08B5.58B730.80M427.77M-41.24M213.16M-567.78M0000
Issuance/retirement of short term debt-504.23M295.75M-57.07M35.51M561.94M-109.64M-40.80M1.31B42.05M-1.01B0000000000
Issuance/retirement of other debt
Total cash dividends paid0000000-3.18B-1.55B-2.09B-1.22B-1.14B-1.44B-1.98B-3.11B-137.76M-320.72M000
Other financing cash flow items, total216.00M420.00M5.00M00219.00K-2.03B0-833.34M-827.71M-650.00M-1.02B00004.94B-372.00M-373.06M-372.91M

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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