Max Financial Services Limited (MFSL.NS) - Quarterly Balance Statement

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MFSL.NS
Financials

1154.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,454.4	0	8,143.8	0	12,259	0	4,593.7	0	7,640.282	0	3,575	0	7,155.733	4,313.8	0	7,670.157	0	2,623.7	0	6,886.403
Short Term Investments Numbers are in millions	476.15	0	0	0	569.672	0	0	0	18,535.976	0	11.9	0	16,096.197	0	0	9,883.845	0	0	0	90.402
Cash and Short Term Investments Numbers are in millions	17,454.4	0	8,143.8	0	12,259	0	4,593.7	0	26,176.258	0	3,586.9	0	23,251.93	4,313.8	0	17,554.002	0	2,623.7	0	6,886.403
Net Receivables Numbers are in millions	18,564.1	0	13,053.7	0	15,931.736	0	11,676.3	0	13,432.3	0	9,686.7	0	14,142.412	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	8,411.5	0	10,444.587	0	4,723	0	50.821	0	0	0	47.601	0	0	15.55	0	0	0	0
Other Current Assets Numbers are in millions	-36,018.5	0	-21,465.2	0	-28,765.502	0	-16,584.4	0	-21,378.8	0	-13,273.6	0	-14,142.412	0	0	0	0	674,607.1	0	3,799.644
Total Current Assets Numbers are in millions	9,059.3	0	8,143.8	0	9,869.821	0	4,408.6	0	5,689.367	0	2,511.9	0	23,299.531	4,313.8	0	17,569.552	0	677,424.4	0	22,538.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,074.2	0	3,851.3	0	3,857.2	0	3,664.7	0	2,972.082	0	3,254	0	3,458.785	3,768.7	0	4,043.765	0	339.3	0	1,011.574
Goodwill Numbers are in millions	5,252.5	0	5,252.5	0	5,252.5	0	5,252.5	0	5,252.544	0	5,252.5	0	5,252.544	5,252.5	0	5,252.544	0	5,252.5	0	5,252.544
Intangible Assets Numbers are in millions	3.5	0	2,803.2	0	2,367.1	0	1,694.6	0	1,737.866	0	1,602.5	0	1,403.357	1,288.5	0	1,284.958	0	0.3	0	1,214.145
Goodwill and Intangible Assets Numbers are in millions	5,256	0	8,055.7	0	7,619.6	0	6,947.1	0	6,990.41	0	6,855	0	6,655.901	6,541	0	6,537.502	0	5,252.8	0	6,466.689
Long Term Investments Numbers are in millions	1,568,353.8	0	84,250.6	0	89,200.8	0	81,601.5	0	76,767.337	0	84,603.9	0	53,245.761	43,554.2	0	39,776.865	0	0	0	632,447.641
Tax Assets Numbers are in millions	23.4	0	15.8	0	38.6	0	36.1	0	12.985	0	-83,742.1	0	88.426	0	0	99.374	0	0	0	4,630.989
Other Non-Current Assets Numbers are in millions	40,968.1	0	-96,173.4	0	-95,425.165	0	-86,947	0	-81,447.165	0	-5,485.4	0	-63,448.873	-53,863.9	0	-50,457.506	0	30,217.9	0	5,012.385
Total Non-Current Assets Numbers are in millions	1,618,675.5	0	96,173.4	0	5,291.035	0	5,302.4	0	5,295.649	0	5,485.4	0	63,448.873	53,863.9	0	50,457.506	0	35,810	0	649,569.278
Total Assets Numbers are in millions	1,627,734.8	0	1,428,367.7	0	1,318,237.8	0	1,211,360.4	0	1,177,485.518	0	1,109,425.4	0	981,316.094	838,146	0	745,262.197	0	713,234.4	0	672,107.389
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,605.2	0	10,972.4	0	17,095	0	11,720.2	0	14,146.888	0	10,281.5	0	12,353.223	8,428.5	0	10,396.194	0	325.3	0	9,791.742
Short Term Debt Numbers are in millions	580.367	0	0	0	539.989	0	0	0	0	0	0	0	524.315	0	0	0	0	31.2	0	0
Tax Payables Numbers are in millions	0	0	92.5	0	0	0	0.1	0	0	0	103.8	0	10.941	0	0	1,237.821	0	0	0	0
Deferred Revenue Numbers are in millions	14,024.833	0	0	0	16,555.011	0	0	0	0	0	0	0	11,828.908	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-14,605.2	0	-10,972.4	0	-17,095	0	-11,720.2	0	-14,146.888	0	-10,281.5	0	-12,353.223	-8,428.5	0	-10,396.194	0	24,205.3	0	3,932.295
Total Current Liabilities Numbers are in millions	14,605.2	0	10,972.4	0	17,095	0	11,720.2	0	14,146.888	0	10,281.5	0	12,353.223	8,428.5	0	10,396.194	0	24,561.8	0	13,724.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,207	0	8,085	0	8,211.8	0	8,008.5	0	7,781.137	0	7,560.4	0	2,873.589	3,030.4	0	3,255.875	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1,575,677.2	0	0	0	2,201.382	0	1,987	0	6.401	0	2,328.3	0	12.589	0	0	11.006	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.8	0	7.4	0	0.1	0	46.9	0	38.182	0	31.3	0	566.973	38.9	0	0	0	150.5	0	565.079
Other Non-Current Liabilities Numbers are in millions	1,575,618.4	0	-8,092.4	0	-5,206.641	0	-5,021.2	0	-2,620.098	0	-4,960	0	-3,453.151	-3,069.3	0	-3,266.881	0	659,938.6	0	629,487.288
Total Non-Current Liabilities Numbers are in millions	5,207	0	8,092.4	0	5,206.641	0	5,021.2	0	5,205.622	0	4,960	0	3,453.151	3,069.3	0	3,266.881	0	660,089.1	0	630,052.367
Total Liabilities Numbers are in millions	1,584,039.4	0	1,385,981.4	0	1,278,552.8	0	1,166,549.5	0	1,132,636.355	0	1,066,885.2	0	945,265.701	807,531.9	0	717,073.657	0	684,650.9	0	643,776.404
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	687.3	0	687.1	0	687.2	0	690.2	0	690.23	0	690.2	0	690.181	539.1	0	539.019	0	538.8	0	538.772
Retained Earnings Numbers are in millions	-9,823.436	0	0	0	-11,588.496	0	0	0	-10,106.611	0	0	0	-16,018.582	0	0	14,619.979	0	0	0	13,918.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,972	37,521.2	36,834.1	35,182.386	2,030.627	39,105.3	38,415.1	39,346.128	422.181	37,453.9	36,763.7	33,429.6	47,480.704	0	21,465.2	-1,505.04	21,309.4	20,770.6	20,590.4	-503.543
Other Total Stockholders Equity Numbers are in millions	9,823.436	4,865.1	0	4,502.58	44,053.069	5,705.6	0	5,503.035	48,340.328	5,086.3	0	2,620.8	1,277.316	22,586.7	6,723.3	7,811.241	7,274.1	0	7,740.6	6,636.19
Total Shareholders Equity Numbers are in millions	38,659.3	42,386.3	37,521.2	39,684.966	35,182.4	44,810.9	39,105.3	44,849.163	39,346.128	42,540.2	37,453.9	36,050.4	33,429.619	23,125.8	28,188.5	21,465.199	28,583.5	21,309.4	28,331	20,590.344
Total Equity Numbers are in millions	43,695.4	42,386.3	42,386.3	39,684.966	39,685	44,810.9	44,810.9	44,849.163	44,849.163	42,540.2	42,540.2	36,050.4	36,050.393	30,614.1	28,188.5	28,188.54	28,583.5	28,583.5	28,331	28,330.985
Total Liabilities & Shareholders Equity Numbers are in millions	1,627,734.8	42,386.3	1,428,367.7	39,684.966	1,318,237.8	44,810.9	1,211,360.4	44,849.163	1,177,485.518	42,540.2	1,109,425.4	36,050.4	981,316.094	838,146	28,188.5	745,262.197	28,583.5	713,234.4	28,331	672,107.389

Max Financial Services Limited

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