Maharashtra Seamless Limited (BOM: 500265)
India
· Delayed Price · Currency is INR 667.95
+20.15 (3.11%)
At close: Sep 10, 2024
Maharashtra Seamless Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 545.2 | 544.1 | 709.78 | 631.11 | 839.38 | Upgrade
|
| Short-Term Investments | - | 1,776 | 588.9 | 1,576 | 1,177 | 1,609 | Upgrade
|
| Trading Asset Securities | - | 9,942 | 5,608 | 488.85 | 1,677 | 101.6 | Upgrade
|
| Cash & Short-Term Investments | 12,550 | 12,262 | 6,741 | 2,775 | 3,484 | 2,550 | Upgrade
|
| Cash Growth | 81.45% | 81.91% | 142.93% | -20.36% | 36.62% | 62.66% | Upgrade
|
| Accounts Receivable | - | 5,183 | 6,425 | 5,568 | 4,713 | 3,609 | Upgrade
|
| Other Receivables | - | 1,585 | 1,515 | 169.82 | 449.18 | 207.53 | Upgrade
|
| Receivables | - | 6,768 | 8,715 | 7,174 | 7,506 | 6,813 | Upgrade
|
| Inventory | - | 15,761 | 15,058 | 14,348 | 9,732 | 7,618 | Upgrade
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| Other Current Assets | - | 1,345 | 1,561 | 2,177 | 757.94 | 1,223 | Upgrade
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| Total Current Assets | - | 36,137 | 32,075 | 26,473 | 21,480 | 18,204 | Upgrade
|
| Property, Plant & Equipment | - | 19,510 | 20,287 | 21,474 | 22,758 | 23,915 | Upgrade
|
| Long-Term Investments | - | 10,010 | 6,018 | 5,675 | 9,080 | 10,025 | Upgrade
|
| Goodwill | - | 12.5 | 12.5 | 12.45 | 12.45 | 12.45 | Upgrade
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| Other Intangible Assets | - | 1.2 | 1.2 | 1.26 | 1.26 | 1.26 | Upgrade
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| Other Long-Term Assets | - | 195.8 | 180.1 | 194.39 | 175.99 | 190.11 | Upgrade
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| Total Assets | - | 65,879 | 58,588 | 53,878 | 53,556 | 52,394 | Upgrade
|
| Accounts Payable | - | 2,925 | 2,962 | 4,817 | 7,418 | 5,716 | Upgrade
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| Accrued Expenses | - | 1,087 | 1,175 | 442.65 | 294.43 | 307.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.4 | 823.6 | 1,937 | 2,274 | 3,367 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 134.1 | - | - | Upgrade
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| Other Current Liabilities | - | 288.3 | 471.5 | 510.8 | 506.77 | 254.12 | Upgrade
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| Total Current Liabilities | - | 4,301 | 5,433 | 7,842 | 10,494 | 9,644 | Upgrade
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| Long-Term Debt | - | - | 1,618 | 5,149 | 6,941 | 8,088 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 280.91 | 299.63 | 286.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,585 | 3,069 | 673.74 | 2,743 | 2,226 | Upgrade
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| Other Long-Term Liabilities | - | 685.9 | 727.7 | 89.89 | 90.21 | 102.46 | Upgrade
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| Total Liabilities | - | 8,572 | 10,848 | 14,036 | 20,568 | 20,347 | Upgrade
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| Common Stock | - | 670 | 670 | 335 | 335 | 335 | Upgrade
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| Additional Paid-In Capital | - | 4,910 | 4,910 | 5,083 | 2,583 | 2,583 | Upgrade
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| Retained Earnings | - | 45,355 | 36,509 | 29,167 | 24,901 | 28,810 | Upgrade
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| Comprensive Income & Other | - | 6,372 | 5,651 | 5,257 | 5,169 | 318.95 | Upgrade
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| Total Common Equity | 57,307 | 57,307 | 47,740 | 39,842 | 32,988 | 32,047 | Upgrade
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| Shareholders' Equity | 57,307 | 57,307 | 47,740 | 39,842 | 32,988 | 32,047 | Upgrade
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| Total Liabilities & Equity | - | 65,879 | 58,588 | 53,878 | 53,556 | 52,394 | Upgrade
|
| Total Debt | - | 0.4 | 2,442 | 7,086 | 9,216 | 11,454 | Upgrade
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| Net Cash (Debt) | 12,550 | 12,262 | 4,299 | -4,311 | -5,731 | -8,904 | Upgrade
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| Net Cash Growth | 180.48% | 185.22% | - | - | - | - | Upgrade
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| Net Cash Per Share | 93.67 | 91.51 | 32.08 | -32.18 | -42.77 | -66.45 | Upgrade
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| Filing Date Shares Outstanding | 133.96 | 134 | 134 | 134 | 134 | 134 | Upgrade
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| Total Common Shares Outstanding | 133.96 | 134 | 134 | 134 | 134 | 134 | Upgrade
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| Working Capital | - | 31,836 | 26,642 | 18,631 | 10,985 | 8,559 | Upgrade
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| Book Value Per Share | 427.76 | 427.67 | 356.27 | 297.33 | 246.18 | 239.16 | Upgrade
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| Tangible Book Value | 57,293 | 57,293 | 47,726 | 39,828 | 32,974 | 32,033 | Upgrade
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| Tangible Book Value Per Share | 427.66 | 427.56 | 356.17 | 297.23 | 246.08 | 239.05 | Upgrade
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| Land | - | 1,356 | 1,236 | 1,236 | 1,236 | 1,222 | Upgrade
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| Machinery | - | 28,688 | 28,522 | 28,369 | 28,353 | 28,713 | Upgrade
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| Construction In Progress | - | 26.5 | 143.4 | 134.41 | 88.32 | 285.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.