In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Bank of Maharashtra Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Bank of Maharashtra (NSE:MAHABANK) was around ₹- which consisted of ₹428,036,874,000 of Cash, no Inventory and ₹57,289,779,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹428,036,874,000
Current assets
₹-
Total assets
₹3,693,538,065,000

The latest balance sheet of Bank of Maharashtra also showed ₹29,156,222,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and ₹19,301,796,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹3,693,538,065,000.

Bank of Maharashtra Balance Sheet Statement - Liabilities

MAHABANK's latest annual results shows the balance sheet has ₹3,428,868,000 of Accounts Payable. Also there were ₹238,525,150,000 of Short/Long term debt, no Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹3,428,868,000
Current liabilities
₹-
Total liabilities
₹3,406,458,306,000

As per the 31 Mar 2025's annual report of Bank of Maharashtra, the total liabilities were ₹3,406,458,306,000.

MAHABANK Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Bank of Maharashtra showed the total stock holder equity was ₹287,079,759,000 which consisted of ₹76,915,550,000 of Common stocks, ₹63,779,323,000 of Retained earnings and no Other stock holder equity.

MAHABANK Balance Sheet Statement History

Following table shows the history of balance sheet for Bank of Maharashtra (MAHABANK).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 428,036,874,000 303,117,049,000 187,536,143,000 202,048,236,000 -
Net Receivables 57,289,779,000 48,384,585,000 21,872,010,000 20,059,420,000 -
Inventory - - - - -
Total Current Assets - - - - -
Property Plant Equipment 29,156,222,000 22,096,116,000 21,567,396,000 22,416,601,000 -
Good Will - - - 231,822,000 231,822,000
Intangible Assets - - - - -
Other Assets 19,301,796,000 20,286,228,000 24,950,765,000 53,472,953,000 -
Deferred Long Term Asset Charges - - - - -
Total Assets 3,693,538,065,000 3,073,290,209,000 2,678,271,688,000 2,307,834,634,000 -
Accounts Payable 3,428,868,000 3,826,451,000 4,072,919,000 2,727,575,000 -
Short/Long Term Debt 238,525,150,000 77,188,550,000 102,656,577,000 72,467,419,000 -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities 58,316,677,000 49,931,658,000 45,623,782,000 39,812,458,000 -
Total Current Liabilities - - - - -
Total Liabilities 3,406,458,306,000 2,874,583,997,000 2,520,369,353,000 2,167,215,908,000 -
Common Stock 76,915,550,000 70,813,736,000 67,304,964,000 67,304,964,000 -
Retained Earnings 63,779,323,000 36,353,293,000 16,574,170,000 5,901,833,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 287,079,759,000 198,706,212,000 157,902,335,000 140,618,726,000 -
Net Tangible Assets 287,079,759,000 198,706,212,000 157,902,335,000 140,618,726,000 -

Bank of Maharashtra (NSE:MAHABANK) Balance Sheet Statement FAQ

1. How much Cash Bank of Maharashtra has on their balance sheet?

As of 31 Mar 2025, Bank of Maharashtra (NSE:MAHABANK) has ₹428,036,874,000 of Cash.

2. What's the long term debt of Bank of Maharashtra?

As per the latest Balance sheet of Bank of Maharashtra (NSE:MAHABANK), it has no Long term debt.

3. How much share holder equity does Bank of Maharashtra has?

The Bank of Maharashtra (NSE:MAHABANK)'s balance sheet shows that it has ₹287,079,759,000 of Total stock holder equity.