Maharashtra Seamless Limited (BOM:500265)
677.45
-23.65 (-3.37%)
At close: Jun 3, 2025
Maharashtra Seamless Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 439.5 | 545.2 | 544.1 | 709.78 | 631.11 | Upgrade
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Short-Term Investments | 22,406 | 1,776 | 588.9 | 1,576 | 1,177 | Upgrade
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Trading Asset Securities | - | 9,942 | 5,608 | 488.85 | 1,677 | Upgrade
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Cash & Short-Term Investments | 22,845 | 12,262 | 6,741 | 2,775 | 3,484 | Upgrade
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Cash Growth | 86.30% | 81.91% | 142.93% | -20.36% | 36.62% | Upgrade
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Accounts Receivable | 6,535 | 5,183 | 6,425 | 5,568 | 4,713 | Upgrade
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Other Receivables | 824.8 | 1,585 | 1,515 | 169.82 | 449.18 | Upgrade
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Receivables | 7,360 | 6,768 | 8,715 | 7,174 | 7,506 | Upgrade
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Inventory | 13,417 | 15,761 | 15,058 | 14,348 | 9,732 | Upgrade
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Other Current Assets | 726.8 | 1,345 | 1,561 | 2,177 | 757.94 | Upgrade
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Total Current Assets | 44,348 | 36,137 | 32,075 | 26,473 | 21,480 | Upgrade
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Property, Plant & Equipment | 18,763 | 19,510 | 20,287 | 21,474 | 22,758 | Upgrade
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Long-Term Investments | 6,898 | 10,010 | 6,018 | 5,675 | 9,080 | Upgrade
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Goodwill | 12.5 | 12.5 | 12.5 | 12.45 | 12.45 | Upgrade
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Other Intangible Assets | - | 1.2 | 1.2 | 1.26 | 1.26 | Upgrade
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Other Long-Term Assets | 299.5 | 195.8 | 180.1 | 194.39 | 175.99 | Upgrade
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Total Assets | 70,333 | 65,879 | 58,588 | 53,878 | 53,556 | Upgrade
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Accounts Payable | 1,525 | 2,925 | 2,962 | 4,817 | 7,418 | Upgrade
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Accrued Expenses | 581 | 1,087 | 1,175 | 442.65 | 294.43 | Upgrade
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Current Portion of Long-Term Debt | - | 0.4 | 823.6 | 1,937 | 2,274 | Upgrade
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Current Income Taxes Payable | - | - | - | 134.1 | - | Upgrade
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Other Current Liabilities | 607.5 | 288.3 | 471.5 | 510.8 | 506.77 | Upgrade
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Total Current Liabilities | 2,713 | 4,301 | 5,433 | 7,842 | 10,494 | Upgrade
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Long-Term Debt | 1 | - | 1,618 | 5,149 | 6,941 | Upgrade
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Long-Term Unearned Revenue | 509.4 | - | - | 280.91 | 299.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,622 | 3,585 | 3,069 | 673.74 | 2,743 | Upgrade
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Other Long-Term Liabilities | 87.4 | 685.9 | 727.7 | 89.89 | 90.21 | Upgrade
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Total Liabilities | 6,934 | 8,572 | 10,848 | 14,036 | 20,568 | Upgrade
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Common Stock | 670 | 670 | 670 | 335 | 335 | Upgrade
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Additional Paid-In Capital | - | 4,910 | 4,910 | 5,083 | 2,583 | Upgrade
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Retained Earnings | 1.3 | 45,355 | 36,509 | 29,167 | 24,901 | Upgrade
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Comprehensive Income & Other | 62,728 | 6,372 | 5,651 | 5,257 | 5,169 | Upgrade
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Total Common Equity | 63,399 | 57,307 | 47,740 | 39,842 | 32,988 | Upgrade
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Shareholders' Equity | 63,399 | 57,307 | 47,740 | 39,842 | 32,988 | Upgrade
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Total Liabilities & Equity | 70,333 | 65,879 | 58,588 | 53,878 | 53,556 | Upgrade
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Total Debt | 1 | 0.4 | 2,442 | 7,086 | 9,216 | Upgrade
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Net Cash (Debt) | 22,844 | 12,262 | 4,299 | -4,311 | -5,731 | Upgrade
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Net Cash Growth | 86.30% | 185.22% | - | - | - | Upgrade
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Net Cash Per Share | 170.48 | 91.51 | 32.08 | -32.18 | -42.77 | Upgrade
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Filing Date Shares Outstanding | 134.02 | 134 | 134 | 134 | 134 | Upgrade
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Total Common Shares Outstanding | 134.02 | 134 | 134 | 134 | 134 | Upgrade
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Working Capital | 41,635 | 31,836 | 26,642 | 18,631 | 10,985 | Upgrade
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Book Value Per Share | 473.06 | 427.67 | 356.27 | 297.33 | 246.18 | Upgrade
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Tangible Book Value | 63,387 | 57,293 | 47,726 | 39,828 | 32,974 | Upgrade
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Tangible Book Value Per Share | 472.97 | 427.56 | 356.17 | 297.23 | 246.08 | Upgrade
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Land | - | 1,356 | 1,236 | 1,236 | 1,236 | Upgrade
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Machinery | - | 28,688 | 28,522 | 28,369 | 28,353 | Upgrade
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Construction In Progress | - | 26.5 | 143.4 | 134.41 | 88.32 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.