Overview
MAS
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Darshana Saumil Pandya
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Agricultural loan companies
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Consumer finance companies
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$174.07 million
Actual
25.67%
23.72%
$121,990
MAR
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Bombay:540749
Contacts
Get in Touch with 9 Principals* and 98 Contacts
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Darshana Saumil PandyaChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$174.07 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$137 | -$165 | -$172 |
| Net Investing Cash | -$100 | $6 | -$37 |
| Net Financing Cash | $265 | $156 | $203 |
| Net Change in Cash | $28 | -$3 | -$6 |
| Cash at Beginning of Period | $26 | $29 | $34 |
| Cash at End of Period | $54 | $26 | $29 |
| Capital Expenditure | -$4 | -$3 | -$1 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $26 | $29 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,190 | $688 | $519 |
| Asset Summary | |||
| Total Current Assets | $1,245 | $715 | $548 |
| Tangible Fixed Assets | $14 | $11 | $9 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $121,990 | $95,473 | $80,152 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $2 |
| Short-Term Debt | $ | $394 | $392 |
| Other Current Liabilities | $3 | $33 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $430 | $433 |
| Long-Term Debt | $1,104 | $502 | $347 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $1,152 | $932 | $781 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $20 | $7 |
| Retained Earnings | $ | $103 | $82 |
| Equity Summary | |||
| Total Equity | $315 | $215 | $183 |
| Shares Outstanding | 163,097,425 | 163,986,129 | 163,986,129 |