Max India Ltd
NSE: MAXIND BSE: 543223
₹152.39
(1.40%)
Mon, 16 Mar 2026, 03:53 am
Market Cap7.84B
PE Ratio0
Dividend0
Health Services
Medical/Nursing Services
24.5KMax India Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -243.97M | -102.82M | -62.27M | -45.86M | -80.62M |
| Pretax equity in earnings | — | — | — | — | — |
| Equity in earnings | -7.55M | -18.46M | -12.64M | 10.83M | 7.55M |
| Total assets | 9.98B | 8.58B | 7.57B | 6.86B | 6.34B |
| Total current assets | 7.88B | 5.49B | 4.59B | 3.43B | 2.61B |
| Cash and short term investments | 4.46B | 3.98B | 3.85B | 2.96B | 1.43B |
| Cash & equivalents | 241.13M | 137.82M | 887.27M | 1.16B | 226.95M |
| Short term investments | 4.22B | 3.85B | 2.96B | 1.80B | 1.21B |
| Total receivables, net | 169.25M | 83.80M | 68.19M | 75.92M | 244.55M |
| Accounts receivable - trade, net | 74.19M | 64.93M | 36.39M | 53.15M | 225.30M |
| Other receivables | 95.06M | 18.86M | 31.79M | 22.76M | 19.25M |
| Total inventory | 2.49B | 1.30B | 510.11M | 61.26M | 326.39M |
| Other current assets, total | 744.09M | 113.25M | 153.17M | 323.21M | 585.13M |
| Total non-current assets | 2.10B | 3.09B | 2.98B | 3.43B | 3.74B |
| Long term investments | 1.06B | 1.47B | 1.38B | 1.03B | 453.58M |
| Note receivable - long term | 174.36M | 577.41M | 433.06M | 230.71M | 257.45M |
| Investments in unconsolidated subsidiaries | 214.91M | 199.33M | 186.69M | 117.25M | 124.80M |
| Other investments | 670.01M | 695.96M | 757.15M | 679.53M | 71.32M |
| Net property/plant/equipment | 895.33M | 897.59M | 908.83M | 1.24B | 1.74B |
| Gross property/plant/equipment | 1.53B | 1.53B | 1.57B | 1.93B | 2.43B |
| Deferred tax assets | 13.79M | 12.77M | 36.22M | 18.66M | 15.52M |
| Net intangible assets | 3.37M | 3.74M | 3.70M | 132.75M | 166.80M |
| Goodwill, net | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Other intangibles, net | 2.15M | 2.53M | 2.48M | 131.54M | 165.59M |
| Other long term assets, total | 126.25M | 704.58M | 653.08M | 1.01B | 1.36B |
| Short term debt | 380.46M | 38.28M | 44.29M | 44.56M | 64.10M |
| Current portion of LT debt and capital leases | 346.25M | 24.46M | 43.52M | 40.90M | 59.20M |
| Short term debt excl. current portion of LT debt | 34.20M | 13.82M | 762.00K | 3.66M | 4.89M |
| Accounts payable | 241.39M | 95.12M | 109.02M | 235.42M | 309.88M |
| Income tax payable | — | 206.00K | 22.05M | 1.55M | 1.04M |
| Long term debt | 1.07B | 569.34M | 408.67M | 391.09M | 958.90M |
| Long term debt excl. lease liabilities | 1.07B | 569.34M | 408.67M | 391.09M | 958.90M |
| Total equity | 6.53B | 6.41B | 5.42B | 4.92B | 3.59B |
| Shareholders' equity | 6.53B | 6.41B | 5.42B | 4.92B | 3.59B |
| Common equity, total | 6.53B | 6.41B | 5.42B | 4.92B | 3.59B |
| Other common equity | 5.97B | 5.99B | 5.21B | 5.26B | 5.29B |
| Total debt | 1.45B | 607.63M | 452.95M | 435.65M | 1.02B |
| Net debt | -3.01B | -3.38B | -3.40B | -2.53B | -409.37M |
| Change in accounts receivable | 66.70M | 22.36M | 28.53M | -25.48M | -175.11M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -30.10M | -196.75M | 38.08M | 126.44M | 74.46M |
| Change in other assets/liabilities | 1.27B | -209.94M | 4.28M | -828.28M | 224.14M |
| Sale of fixed assets & businesses | 4.14M | 2.25M | 5.70M | 505.00K | 4.72M |
| Purchase/sale of investments, net | 161.71M | 9.99M | 1.05B | 1.58B | 674.62M |
| Sale/maturity of investments | 3.43B | 3.22B | 2.27B | 2.45B | 1.17B |
| Purchase of investments | -3.27B | -3.21B | -1.22B | -875.71M | -495.47M |
| Other investing cash flow items, total | 10.35M | 21.86M | 25.54M | 37.44M | 56.06M |
| Issuance/retirement of debt, net | -481.53M | -817.90M | -179.50M | -212.28M | 2.43M |
| Issuance/retirement of long term debt | -481.53M | 0 | 0 | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | -817.90M | -179.50M | -212.28M | 2.43M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
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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