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.

MAS Financial Services Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of MAS Financial Services Limited (NSE:MASFIN) was around ₹73,097,800,000 which consisted of ₹4,486,500,000 of Cash, no Inventory and ₹46,700,000 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
₹4,486,500,000
Current assets
₹73,097,800,000
Total assets
₹121,990,100,000

The latest balance sheet of MAS Financial Services Limited also showed ₹1,152,200,000 of Property Plant Equipment and no Good will. Also there were ₹25,600,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹121,990,100,000.

MAS Financial Services Limited Balance Sheet Statement - Liabilities

MASFIN's latest annual results shows the balance sheet has ₹402,500,000 of Accounts Payable. Also there were ₹91,557,200,000 of Short/Long term debt, ₹51,820,400,000 of Long term debt, ₹52,200,000 of Other Current liabilities and ₹43,572,900,000 of 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
₹402,500,000
Current liabilities
₹43,572,900,000
Total liabilities
₹95,485,400,000

As per the 31 Mar 2025's annual report of MAS Financial Services Limited, the total liabilities were ₹95,485,400,000.

MASFIN 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 MAS Financial Services Limited showed the total stock holder equity was ₹26,090,300,000 which consisted of ₹1,814,500,000 of Common stocks, ₹10,692,000,000 of Retained earnings and ₹24,275,800,000 of Other stock holder equity.

MASFIN Balance Sheet Statement History

Following table shows the history of balance sheet for MAS Financial Services Limited (MASFIN).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 4,486,500,000 2,126,700,000 2,386,700,000 2,846,400,000 -
Net Receivables 46,700,000 65,400,000 43,000,000 10,500,000 -
Inventory - - - - -
Total Current Assets 73,097,800,000 59,244,000,000 45,464,000,000 39,203,200,000 -
Property Plant Equipment 1,152,200,000 933,700,000 730,700,000 653,900,000 -
Good Will - - - - -
Intangible Assets 25,600,000 12,500,000 13,600,000 2,600,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 121,990,100,000 95,473,400,000 80,152,200,000 63,085,600,000 -
Accounts Payable 402,500,000 211,500,000 146,800,000 145,900,000 -
Short/Long Term Debt 91,557,200,000 74,258,500,000 61,275,300,000 44,392,200,000 -
Other Current Liabilities 52,200,000 49,000,000 36,000,000 62,900,000 -
Long Term Debt 51,820,400,000 41,617,300,000 28,789,300,000 18,771,400,000 -
Other Liabilities - - - - -
Total Current Liabilities 43,572,900,000 35,617,300,000 35,871,800,000 29,081,300,000 -
Total Liabilities 95,485,400,000 77,287,700,000 64,705,500,000 49,360,300,000 -
Common Stock 1,814,500,000 1,639,900,000 546,600,000 546,600,000 -
Retained Earnings 10,692,000,000 8,507,500,000 6,796,300,000 5,370,800,000 -
Treasury Stock - - - - -
Other Stockholder Equity 24,275,800,000 16,187,200,000 1,100,000 1,100,000 -
Total Stockholder Equity 26,090,300,000 17,827,100,000 15,186,500,000 13,499,100,000 -
Net Tangible Assets 26,064,700,000 17,814,600,000 15,172,900,000 13,496,500,000 -

MAS Financial Services Limited (NSE:MASFIN) Balance Sheet Statement FAQ

1. How much Cash MAS Financial Services Limited has on their balance sheet?

As of 31 Mar 2025, MAS Financial Services Limited (NSE:MASFIN) has ₹4,486,500,000 of Cash.

2. What's the long term debt of MAS Financial Services Limited?

As per the latest Balance sheet of MAS Financial Services Limited (NSE:MASFIN), it has ₹51,820,400,000 of Long term debt.

3. How much share holder equity does MAS Financial Services Limited has?

The MAS Financial Services Limited (NSE:MASFIN)'s balance sheet shows that it has ₹26,090,300,000 of Total stock holder equity.