Also trades as: MAHABANK.BO (BSE) · $vol 1M
MAHABANK.NS NSE
Bank of Maharashtra
1W: -2.3%
1M: -2.7%
3M: -9.1%
YTD: +20.1%
1Y: +46.2%
3Y: +116.7%
5Y: +400.9%
₹80.50 ($0.84)
+1.13 (+1.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.27T
+15.7% ▲
5Y CAGR: +16.8%
Total Liabilities
$3.94T
+15.7% ▲
5Y CAGR: +16.4%
Shareholders Equity
$332.2B
+15.7% ▲
5Y CAGR: +22.0%
Cash & Investments
$277.5B
-35.2% ▼
5Y CAGR: +14.3%
Total Debt
$352.3B
+47.7% ▲
5Y CAGR: +50.6%
Net Debt
$74.9B
+140.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202.0B | $185.3B | $303.1B | $428.0B | $277.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $202.0B | $185.3B | $303.1B | $428.0B | $277.5B |
| Net Receivables | $20.1B | $21.9B | $48.4B | $57.3B | $21.0B |
| Inventory | $0 | $0 | $254.7B | $0 | $0 |
| Other Current Assets | -$2.9B | $0 | $13.1B | $0 | -$21.0B |
| Total Current Assets | $219.2B | $207.2B | $637.4B | $502.9B | $277.5B |
| Property, Plant & Equip. | $22.4B | $21.6B | $22.1B | $29.2B | $29.6B |
| Goodwill & Intangibles | $232M | $1.1B | -$9.7B | $774M | $1.2B |
| Long-Term Investments | $684.5B | $690.4B | $1.97T | $2.32T | $3.90T |
| Other Non-Current Assets | -$21.2B | -$13.8B | $988.8B | $835.8B | $69.5B |
| Total Non-Current Assets | $707.1B | $712.0B | $2.97T | $3.19T | $4.00T |
| Total Assets | $2.31T | $2.68T | $3.07T | $3.69T | $4.27T |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $4.1B | $3.8B | $3.4B | $3.1B |
| Short-Term Debt | $43.2B | $51.5B | $0 | $0 | $169.8B |
| Deferred Revenue | -$40.5B | -$47.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$2.7B | -$4.1B | $1.45T | $3.07T | $3.34T |
| Total Current Liabilities | $2.7B | $4.1B | $1.45T | $3.07T | $3.52T |
| Long-Term Debt | $77.5B | $107.7B | $77.2B | $238.5B | $352.3B |
| Other Non-Current Liab. | $2.09T | $2.41T | $2.80T | $3.17T | $3.59T |
| Total Non-Current Liabilities | $2.17T | $2.52T | $2.87T | $3.41T | $3.94T |
| Total Liabilities | $2.17T | $2.52T | $2.87T | $3.41T | $3.94T |
| — Equity — | |||||
| Common Stock | $67.3B | $67.3B | $70.8B | $76.9B | $76.9B |
| Retained Earnings | $5.9B | $16.6B | $36.4B | $63.8B | $93.1B |
| Accumulated OCI | $64.1B | $70.7B | $81.8B | $107.7B | $123.6B |
| Total Stockholders Equity | $140.6B | $157.9B | $198.7B | $287.1B | $332.2B |
| Total Liabilities & Equity | $2.31T | $2.68T | $3.07T | $3.69T | $4.27T |
| — Key Metrics — | |||||
| Total Debt | $83.1B | $117.8B | $77.2B | $238.5B | $352.3B |
| Net Debt | -$121.5B | -$77.6B | -$225.9B | -$183.4B | $74.9B |
| Total Investments | $684.5B | $690.4B | $1.97T | $2.32T | $3.90T |