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Majestic Auto Ltd
BSE:500267

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Majestic Auto Ltd
BSE:500267
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Price: 417.95 INR 1% Market Closed
Market Cap: 4.3B INR
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Balance Sheet

Balance Sheet Decomposition
Majestic Auto Ltd

Current Assets 4.5B
Cash & Short-Term Investments 4.5B
Receivables 5.7m
Other Current Assets 31.2m
Non-Current Assets 4.2B
Long-Term Investments 3.2B
PP&E 336.1m
Intangibles 408.8m
Other Non-Current Assets 237.9m
Current Liabilities 533.2m
Accounts Payable 8.2m
Other Current Liabilities 525m
Non-Current Liabilities 2B
Long-Term Debt 1.4B
Other Non-Current Liabilities 633.1m

Balance Sheet
Majestic Auto Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
91
11
6
9
7
9
69
34
1
3 247
Cash
0
1
1
5
7
9
6
8
1
3 247
Cash Equivalents
91
11
5
4
0
0
63
26
0
0
Short-Term Investments
0
8
10
53
91
96
186
317
252
1 214
Total Receivables
254
271
322
98
57
46
36
23
21
6
Accounts Receivables
124
253
322
98
57
46
36
23
14
6
Other Receivables
129
18
0
0
0
0
0
0
7
0
Inventory
102
188
184
38
27
26
22
28
56
8
Other Current Assets
1
131
54
388
10
11
7
5
59
23
Total Current Assets
448
609
575
587
192
188
320
407
389
4 498
PP&E Net
1 753
1 606
1 474
723
248
256
246
293
274
336
PP&E Gross
0
0
0
0
248
256
246
293
274
0
Accumulated Depreciation
0
0
0
0
74
87
96
114
134
0
Intangible Assets
58
50
43
35
28
21
13
6
0
0
Goodwill
0
409
409
409
409
409
409
409
409
409
Note Receivable
133
0
88
92
59
115
152
133
65
41
Long-Term Investments
1
5 471
5 634
5 704
5 267
4 339
5 462
4 795
4 846
3 195
Other Long-Term Assets
307
22
21
16
246
274
75
521
493
197
Other Assets
0
409
409
409
409
409
409
409
409
409
Total Assets
2 699
N/A
8 248
+206%
8 243
0%
7 566
-8%
6 449
-15%
5 601
-13%
6 678
+19%
6 564
-2%
6 474
-1%
8 676
+34%
Liabilities
Accounts Payable
97
236
336
31
25
15
8
11
7
8
Accrued Liabilities
0
0
0
0
7
7
4
2
5
0
Short-Term Debt
66
299
200
54
1
2
5
0
8
0
Current Portion of Long-Term Debt
0
141
197
163
142
249
199
210
226
174
Other Current Liabilities
57
101
78
97
89
66
80
97
107
351
Total Current Liabilities
219
776
810
345
264
340
297
320
354
533
Long-Term Debt
950
3 396
3 258
2 707
2 076
1 733
1 624
1 566
1 370
1 359
Deferred Income Tax
0
133
98
64
0
302
316
328
329
340
Minority Interest
0
85
94
103
118
69
88
103
112
123
Other Liabilities
46
103
99
190
99
162
145
93
141
170
Total Liabilities
1 215
N/A
4 493
+270%
4 360
-3%
3 410
-22%
2 557
-25%
2 606
+2%
2 469
-5%
2 410
-2%
2 306
-4%
2 525
+10%
Equity
Common Stock
106
104
104
104
104
104
104
104
104
104
Retained Earnings
1 378
3 651
3 779
4 052
2 056
1 896
2 097
2 155
2 177
6 047
Additional Paid In Capital
0
0
0
0
13
13
13
13
13
0
Other Equity
0
0
0
0
1 719
983
1 995
1 882
1 874
0
Total Equity
1 484
N/A
3 755
+153%
3 883
+3%
4 156
+7%
3 892
-6%
2 996
-23%
4 209
+40%
4 154
-1%
4 168
+0%
6 151
+48%
Total Liabilities & Equity
2 699
N/A
8 248
+206%
8 243
0%
7 566
-8%
6 449
-15%
5 601
-13%
6 678
+19%
6 564
-2%
6 474
-1%
8 676
+34%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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