Overview
MAX
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Analjit Singh
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$5.61 billion
Actual
-0.24%
-3.78%
$1.90 million
MAR
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Bombay:500271
Contacts
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Analjit SinghDirector
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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
$5.61 billion
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 | $1,007 | $736 | $1,197 |
| Net Investing Cash | -$1,171 | -$603 | -$1,394 |
| Net Financing Cash | $237 | -$14 | -$28 |
| Net Change in Cash | $74 | $119 | -$225 |
| Cash at Beginning of Period | $431 | $1,187 | $1,412 |
| Cash at End of Period | $504 | $1,305 | $1,187 |
| Capital Expenditure | -$26 | -$27 | -$21 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $129 | $205 | $148 |
| Accounts Receivable | $ | $125 | $103 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $0 | $49 | $47 |
| Intangible Assets | $ | $35 | $29 |
| Total Assets | $1,899,987 | $1,627,735 | $1,318,238 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $219 | $179 | $206 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $124 | $63 | $63 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $22,147 | $19,108 | $15,423 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $ | -$119 | -$158 |
| Equity Summary | |||
| Total Equity | $636 | $466 | $424 |
| Shares Outstanding | 345,114,771 | 343,625,221 | 345,114,771 |