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Maharaja & Speedex India Limited

BOM:SPEEDEXProducer Manufacturing

₹245.40−2.09%At closeAt close · Tue 20 Oct · ≈ AED 9.48 · Market cap $43.1M

INR millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	3.8	10.8	3.6	−66.3%
Cash & short-term investments	3.8	11.8	4.6	−60.7%
Receivables	83.9	172.4	248.8	+44.3%
Inventory	135.4	204.6	366.1	+78.9%
Total current assets	226.9	407.1	654.6	+60.8%
Property, plant & equipment	15.7	61.3	151.5	+147.0%
Total assets	269.4	476.7	819.8	+72.0%
Payables	46.9	110.7	203.9	+84.2%
Short-term debt	114.2	109.1	227.0	+108.0%
Total current liabilities	171.9	267.8	488.2	+82.3%
Long-term debt	46.9	71.2	39.7	−44.3%
Total debt	161.1	180.4	266.6	+47.8%
Net debt	157.3	168.6	262.0	+55.4%
Total liabilities	219.7	341.5	531.1	+55.5%
Total equity	49.7	135.2	288.6	+113.5%
Retained earnings	29.3	63.5	138.4	+117.9%