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Maharashtra Scooters Ltd
NSE:MAHSCOOTER

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Maharashtra Scooters Ltd
NSE:MAHSCOOTER
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Price: 10 626.05 INR 6.95%
Market Cap: 121.4B INR
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Balance Sheet

Balance Sheet Decomposition
Maharashtra Scooters Ltd

Current Assets 1.3B
Cash & Short-Term Investments 1.3B
Receivables 6.1m
Other Current Assets 11m
Non-Current Assets 344.6B
Long-Term Investments 344.5B
PP&E 89.8m
Other Non-Current Assets 10.2m
Current Liabilities 38.5m
Accounts Payable 100k
Other Current Liabilities 38.4m
Non-Current Liabilities 38.5B
Other Non-Current Liabilities 38.5B

Balance Sheet
Maharashtra Scooters 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
5
0
2
5
4
752
6
45
4
58
Cash
5
0
2
5
4
752
6
2
4
7
Cash Equivalents
0
0
0
0
0
0
0
43
0
51
Short-Term Investments
463
467
726
892
1 595
1 011
790
246 647
0
0
Total Receivables
73
59
52
73
77
101
157
105
125
115
Accounts Receivables
26
24
22
34
37
47
68
100
120
57
Other Receivables
47
35
30
39
40
54
89
5
5
58
Inventory
13
5
12
12
15
34
36
65
38
37
Other Current Assets
22
56
52
61
60
68
51
0
3
0
Total Current Assets
576
587
844
1 042
1 751
1 966
1 041
246 861
169
159
PP&E Net
44
72
70
125
147
153
143
125
120
101
PP&E Gross
44
72
70
125
147
153
143
0
120
101
Accumulated Depreciation
227
234
238
182
166
184
199
0
239
259
Note Receivable
11
11
5
4
0
0
0
0
5
5
Long-Term Investments
2 346
41 585
64 624
81 156
115 212
79 798
171 612
0
203 639
293 622
Other Long-Term Assets
207
361
180
104
31
335
3
4
48
50
Other Assets
0
0
0
0
0
0
0
0
2
2
Total Assets
3 183
N/A
42 616
+1 239%
65 723
+54%
82 431
+25%
117 141
+42%
82 252
-30%
172 799
+110%
246 990
+43%
203 983
-17%
293 939
+44%
Liabilities
Accounts Payable
6
5
4
8
2
11
22
5
2
1
Accrued Liabilities
0
0
0
0
0
0
0
0
6
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
487
110
87
93
97
110
90
86
89
90
Total Current Liabilities
494
114
91
102
99
121
112
91
97
94
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
3
3
5
3 767
0
10 243
18 344
13 442
23 655
Other Liabilities
167
139
104
72
42
23
9
25
16
22
Total Liabilities
661
N/A
256
-61%
198
-23%
178
-10%
3 908
+2 096%
144
-96%
10 363
+7 097%
18 460
+78%
13 555
-27%
23 772
+75%
Equity
Common Stock
114
114
114
114
114
114
114
114
114
114
Retained Earnings
2 408
42 246
65 411
82 138
113 118
81 993
162 321
228 415
190 314
270 053
Total Equity
2 523
N/A
42 360
+1 579%
65 525
+55%
82 253
+26%
113 232
+38%
82 108
-27%
162 436
+98%
228 530
+41%
190 428
-17%
270 167
+42%
Total Liabilities & Equity
3 183
N/A
42 616
+1 239%
65 723
+54%
82 431
+25%
117 141
+42%
82 252
-30%
172 799
+110%
246 990
+43%
203 983
-17%
293 939
+44%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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