Maharashtra Seamless Limited (BOM: 500265)

Maharashtra Seamless Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	590.7	545.2	544.1	709.78	631.11	839.38
Short-Term Investments	15,758	1,776	588.9	1,576	1,177	1,609
Trading Asset Securities	-	9,942	5,608	488.85	1,677	101.6
Cash & Short-Term Investments	16,349	12,262	6,741	2,775	3,484	2,550
Cash Growth	83.14%	81.91%	142.93%	-20.36%	36.62%	62.66%
Accounts Receivable	7,147	5,183	6,425	5,568	4,713	3,609
Other Receivables	264.9	1,585	1,515	169.82	449.18	207.53
Receivables	7,412	6,768	8,715	7,174	7,506	6,813
Inventory	12,654	15,761	15,058	14,348	9,732	7,618
Other Current Assets	1,448	1,345	1,561	2,177	757.94	1,223
Total Current Assets	37,864	36,137	32,075	26,473	21,480	18,204
Property, Plant & Equipment	19,097	19,510	20,287	21,474	22,758	23,915
Long-Term Investments	10,496	10,010	6,018	5,675	9,080	10,025
Goodwill	12.5	12.5	12.5	12.45	12.45	12.45
Other Intangible Assets	1.2	1.2	1.2	1.26	1.26	1.26
Other Long-Term Assets	791.4	195.8	180.1	194.39	175.99	190.11
Total Assets	68,273	65,879	58,588	53,878	53,556	52,394
Accounts Payable	3,142	2,925	2,962	4,817	7,418	5,716
Accrued Expenses	830.9	1,087	1,175	442.65	294.43	307.15
Current Portion of Long-Term Debt	-	0.4	823.6	1,937	2,274	3,367
Current Income Taxes Payable	-	-	-	134.1	-	-
Other Current Liabilities	573.4	288.3	471.5	510.8	506.77	254.12
Total Current Liabilities	4,547	4,301	5,433	7,842	10,494	9,644
Long-Term Debt	-	-	1,618	5,149	6,941	8,088
Long-Term Unearned Revenue	579.1	-	-	280.91	299.63	286.94
Long-Term Deferred Tax Liabilities	3,596	3,585	3,069	673.74	2,743	2,226
Other Long-Term Liabilities	88.8	685.9	727.7	89.89	90.21	102.46
Total Liabilities	8,811	8,572	10,848	14,036	20,568	20,347
Common Stock	670	670	670	335	335	335
Additional Paid-In Capital	-	4,910	4,910	5,083	2,583	2,583
Retained Earnings	1.3	45,355	36,509	29,167	24,901	28,810
Comprehensive Income & Other	58,791	6,372	5,651	5,257	5,169	318.95
Total Common Equity	59,463	57,307	47,740	39,842	32,988	32,047
Shareholders' Equity	59,463	57,307	47,740	39,842	32,988	32,047
Total Liabilities & Equity	68,273	65,879	58,588	53,878	53,556	52,394
Total Debt	-	0.4	2,442	7,086	9,216	11,454
Net Cash (Debt)	16,349	12,262	4,299	-4,311	-5,731	-8,904
Net Cash Growth	83.14%	185.22%	-	-	-	-
Net Cash Per Share	122.02	91.51	32.08	-32.18	-42.77	-66.45
Filing Date Shares Outstanding	134.03	134	134	134	134	134
Total Common Shares Outstanding	134.03	134	134	134	134	134
Working Capital	33,317	31,836	26,642	18,631	10,985	8,559
Book Value Per Share	443.65	427.67	356.27	297.33	246.18	239.16
Tangible Book Value	59,449	57,293	47,726	39,828	32,974	32,033
Tangible Book Value Per Share	443.54	427.56	356.17	297.23	246.08	239.05
Land	-	1,356	1,236	1,236	1,236	1,222
Machinery	-	28,688	28,522	28,369	28,353	28,713
Construction In Progress	-	26.5	143.4	134.41	88.32	285.35

Source: S&P Capital IQ. Standard template. Financial Sources.