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Maximus International Ltd

NSE: BSE: 540401

8.96

(-1.65%)

Wed, 11 Mar 2026, 00:54 pm

Maximus International Balance Sheet

Particulars2015201620172018201920202021202220232024
Interest expense on debt-14.54K-1.49M-1.99M-4.83M-7.01M-11.85M-13.01M-16.48M-22.85M-31.64M
Pretax equity in earnings000000000
Equity in earnings000-12.30M000000
Total assets5.34M103.81M179.42M223.89M426.21M463.85M542.81M771.32M821.40M1.33B
Total current assets5.25M86.19M56.25M90.81M260.94M314.93M364.60M593.52M664.41M1.12B
Cash and short term investments432.70K39.50M13.13M12.39M10.87M10.89M7.01M20.83M17.08M46.60M
Cash & equivalents432.70K39.50M13.13M10.79M9.94M10.41M6.91M20.83M17.08M46.60M
Short term investments0001.59M930.00K480.00K100.00K000
Total receivables, net4.82M24.81M27.27M69.46M164.24M216.91M268.17M468.57M549.99M878.42M
Accounts receivable - trade, net4.82M23.73M26.60M52.59M127.64M155.07M236.12M429.55M438.38M784.24M
Other receivables01.08M667.24K16.87M36.60M61.84M32.05M39.01M111.61M94.18M
Total inventory021.75M07.32M79.02M80.33M79.25M94.49M80.05M161.16M
Other current assets, total031.03K2.95M1.56M1.79M2.70M5.43M6.31M11.45M30.60M
Total non-current assets85.79K17.62M123.17M133.09M165.27M148.92M178.22M177.79M157.00M206.52M
Long term investments0094.74M115.70M57.59M47.81M83.93M64.54M36.12M60.10M
Note receivable - long term73.17M79.29M17.74M16.19M59.27M55.70M27.44M51.57M
Investments in unconsolidated subsidiaries000831.00K000000
Other investments0021.57M35.59M39.85M31.62M24.66M8.84M8.68M8.53M
Net property/plant/equipment17.53M28.19M17.34M79.21M73.28M66.73M66.74M71.18M109.93M
Gross property/plant/equipment17.82M29.50M18.75M118.88M125.20M130.57M139.99M157.54M212.35M
Deferred tax assets40.79K42.74K27.74K26.00K1.04M232.00K58.00K26.00K447.00K679.00K
Net intangible assets000027.41M27.58M27.41M29.23M32.70M35.15M
Goodwill, net000027.41M27.41M27.41M27.41M29.40M30.75M
Other intangibles, net00000161.00K01.82M3.31M4.40M
Other long term assets, total45.00K45.00K213.00K19.00K19.00K19.00K20.00K17.25M16.54M647.00K
Short term debt269.22K13.43M11.28M10.13M9.91M48.24M46.13M122.30M180.74M
Current portion of LT debt and capital leases212.45K973.30K1.05M2.33M2.24M641.00K2.27M4.01M5.41M
Short term debt excl. current portion of LT debt56.78K12.45M10.22M7.80M7.67M47.60M43.86M118.29M175.34M
Accounts payable8.46M20.00M33.79M67.56M67.68M106.07M209.51M104.08M252.37M
Income tax payable106.90K1.62M3.11M2.55M1.64M2.94M4.84M2.92M2.66M6.73M
Long term debt0891.12K4.13M3.26M43.14M56.99M16.93M47.13M55.05M46.71M
Long term debt excl. lease liabilities0891.12K4.13M3.26M43.14M56.99M16.93M47.13M55.05M46.71M
Total equity5.10M91.88M136.30M164.61M269.24M292.62M346.11M406.81M493.23M808.10M
Shareholders' equity5.10M91.88M136.30M164.61M192.95M212.14M261.10M320.57M406.38M720.85M
Common equity, total5.10M91.88M136.30M164.61M192.95M212.14M261.10M320.57M406.38M720.85M
Other common equity1.56K9.59M10.49M-1.46M388.00K5.36M15.33M28.32M
Total debt01.16M17.56M14.54M53.28M66.90M65.17M93.27M177.35M227.45M
Net debt-432.70K-38.34M4.43M2.15M42.40M56.02M58.16M72.43M160.27M180.85M
Change in accounts receivable-4.93M-18.91M-2.62M-26.25M-75.05M-25.48M-96.68M-193.43M-8.83M-350.74M
Change in taxes payable
Change in accounts payable6.05K8.46M11.38M13.04M33.77M122.00K53.96M103.44M-105.43M148.28M
Change in other assets/liabilities77.44K-18.19M4.57M-3.40M-11.93M-10.21M-46.34M33.75M-85.33M-41.32M
Sale of fixed assets & businesses000076.32M27.00K242.00K2.39M1.30M1.95M
Purchase/sale of investments, net0-100.00K-24.60M-7.74M5.21M-1.05M29.05M100.00K-12.08M-16.14M
Sale/maturity of investments000728.00K5.80M450.00K29.05M100.00K00
Purchase of investments0-100.00K-24.60M-8.46M-585.00K-1.50M0-12.08M-16.14M
Other investing cash flow items, total00-73.17M-5.56M63.81M-18.25M-8.10M4.06M29.66M-10.30M
Issuance/retirement of debt, net0947.89K15.64M-3.02M36.23M13.89M-1.43M28.43M84.87M50.75M
Issuance/retirement of long term debt0891.12K3.24M-836.00K38.65M14.01M9.73M30.61M8.64M-8.17M
Issuance/retirement of short term debt056.78K12.40M-2.19M-2.42M-123.00K-11.16M-2.18M76.22M58.92M
Issuance/retirement of other debt0
Total cash dividends paid0000000000
Other financing cash flow items, total0000000000

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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