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₹ CrorePeersMAHAPEXLTDGLFLNDLVENTURETHEINVESTWEALTHPRIMESECUCENTRUMMcap ₹141 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment22.720.420.4
+ Capital Work-in-Progress21.119.019.0
+ Non-current Investments2.45.35.3
+ Long-term Loans5.97.97.9
+ Other Non-current Financial Assets0.00.10.1
Non-current Financial Assets8.213.213.2
+ Deferred Tax Assets0.20.30.3
+ Other Non-current Assets1.1
Total Non-current Assets53.353.053.0
Current Assets
+ Inventories0.80.90.9
+ Current Investments5.15.25.2
+ Trade Receivables73.293.693.6
+ Cash & Cash Equivalents0.65.25.2
+ Short-term Loans11.414.614.6
Current Financial Assets90.3118.6118.6
+ Other Current Assets7.810.410.4
Total Current Assets98.9130.0130.0
Total Assets152.2183.0183.0
Equity
+ Equity Share Capital10.310.310.3
+ Other Equity / Reserves46.861.161.1
Equity — Owners of Parent57.171.471.4
+ Minority Interest13.815.315.3
Total Equity70.986.786.7
Liabilities
+ Borrowings — Non-current15.516.916.9
Non-current Financial Liabilities15.516.916.9
+ Deferred Tax Liabilities0.81.11.1
+ Other Non-current Liabilities4.71.21.2
Non-current Liabilities21.119.219.2
+ Borrowings — Current31.08.18.1
+ Trade Payables17.021.021.0
Current Financial Liabilities48.029.129.1
+ Provisions — Current4.929.429.4
+ Other Current Liabilities7.418.618.6
Current Liabilities60.277.177.1
Total Liabilities81.396.396.3
Total Equity & Liabilities152.2183.0183.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current17.021.021.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.