Maharashtra Seamless Limited (BOM:500265)
India flag India · Delayed Price · Currency is INR
677.45
-23.65 (-3.37%)
At close: Jun 3, 2025

Maharashtra Seamless Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
439.5545.2544.1709.78631.11
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Short-Term Investments
22,4061,776588.91,5761,177
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Trading Asset Securities
-9,9425,608488.851,677
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Cash & Short-Term Investments
22,84512,2626,7412,7753,484
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Cash Growth
86.30%81.91%142.93%-20.36%36.62%
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Accounts Receivable
6,5355,1836,4255,5684,713
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Other Receivables
824.81,5851,515169.82449.18
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Receivables
7,3606,7688,7157,1747,506
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Inventory
13,41715,76115,05814,3489,732
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Other Current Assets
726.81,3451,5612,177757.94
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Total Current Assets
44,34836,13732,07526,47321,480
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Property, Plant & Equipment
18,76319,51020,28721,47422,758
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Long-Term Investments
6,89810,0106,0185,6759,080
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Goodwill
12.512.512.512.4512.45
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Other Intangible Assets
-1.21.21.261.26
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Other Long-Term Assets
299.5195.8180.1194.39175.99
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Total Assets
70,33365,87958,58853,87853,556
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Accounts Payable
1,5252,9252,9624,8177,418
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Accrued Expenses
5811,0871,175442.65294.43
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Current Portion of Long-Term Debt
-0.4823.61,9372,274
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Current Income Taxes Payable
---134.1-
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Other Current Liabilities
607.5288.3471.5510.8506.77
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Total Current Liabilities
2,7134,3015,4337,84210,494
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Long-Term Debt
1-1,6185,1496,941
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Long-Term Unearned Revenue
509.4--280.91299.63
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Long-Term Deferred Tax Liabilities
3,6223,5853,069673.742,743
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Other Long-Term Liabilities
87.4685.9727.789.8990.21
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Total Liabilities
6,9348,57210,84814,03620,568
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Common Stock
670670670335335
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Additional Paid-In Capital
-4,9104,9105,0832,583
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Retained Earnings
1.345,35536,50929,16724,901
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Comprehensive Income & Other
62,7286,3725,6515,2575,169
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Total Common Equity
63,39957,30747,74039,84232,988
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Shareholders' Equity
63,39957,30747,74039,84232,988
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Total Liabilities & Equity
70,33365,87958,58853,87853,556
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Total Debt
10.42,4427,0869,216
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Net Cash (Debt)
22,84412,2624,299-4,311-5,731
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Net Cash Growth
86.30%185.22%---
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Net Cash Per Share
170.4891.5132.08-32.18-42.77
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Filing Date Shares Outstanding
134.02134134134134
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Total Common Shares Outstanding
134.02134134134134
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Working Capital
41,63531,83626,64218,63110,985
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Book Value Per Share
473.06427.67356.27297.33246.18
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Tangible Book Value
63,38757,29347,72639,82832,974
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Tangible Book Value Per Share
472.97427.56356.17297.23246.08
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Land
-1,3561,2361,2361,236
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Machinery
-28,68828,52228,36928,353
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Construction In Progress
-26.5143.4134.4188.32
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.