Maharashtra Seamless Limited (BOM:500265)
India · Delayed Price · Currency is INR 665.95
+15.45 (2.38%)
At close: Sep 2, 2026
Maharashtra Seamless Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 768.1 | 418.1 | 545.2 | 544.1 | 709.78 |
Short-Term Investments | - | 1,806 | 3,169 | 1,776 | 588.9 | 1,576 |
Trading Asset Securities | - | 34,227 | 19,010 | 9,942 | 5,608 | 488.85 |
Cash & Short-Term Investments | 36,792 | 36,802 | 22,597 | 12,262 | 6,741 | 2,775 |
Cash Growth | 63.77% | 62.86% | 84.28% | 81.91% | 142.93% | -20.36% |
Accounts Receivable | - | 5,647 | 6,535 | 5,183 | 6,425 | 5,568 |
Other Receivables | - | 861.4 | 1,164 | 1,585 | 1,515 | 169.82 |
Receivables | - | 6,508 | 7,699 | 6,768 | 8,715 | 7,174 |
Inventory | - | 11,387 | 13,417 | 15,761 | 15,058 | 14,348 |
Prepaid Expenses | - | 25.9 | 23.4 | - | - | - |
Other Current Assets | - | 853.4 | 612.9 | 1,299 | 1,561 | 2,177 |
Total Current Assets | - | 55,576 | 44,348 | 36,091 | 32,075 | 26,473 |
Property, Plant & Equipment | - | 19,341 | 18,760 | 19,510 | 20,287 | 21,474 |
Long-Term Investments | - | 2,240 | 6,922 | 10,010 | 6,018 | 5,675 |
Goodwill | - | - | - | 12.5 | 12.5 | 12.45 |
Other Intangible Assets | - | 8.3 | 3.2 | 1.2 | 1.2 | 1.26 |
Other Long-Term Assets | - | 212.7 | 287.1 | 195.8 | 180.1 | 194.39 |
Total Assets | - | 77,390 | 70,333 | 65,832 | 58,588 | 53,878 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,513 | 1,525 | 2,925 | 2,962 | 4,817 |
Accrued Expenses | - | 920.2 | 886.1 | 1,087 | 1,175 | 442.65 |
Short-Term Debt | - | 29.3 | - | - | - | - |
Current Portion of Long-Term Debt | - | 17.4 | - | 0.4 | 823.6 | 1,937 |
Current Income Taxes Payable | - | - | - | - | - | 134.1 |
Other Current Liabilities | - | 442.2 | 302.1 | 288.3 | 471.5 | 510.8 |
Total Current Liabilities | - | 3,923 | 2,713 | 4,301 | 5,433 | 7,842 |
Long-Term Debt | - | 86.9 | 1 | - | 1,618 | 5,149 |
Long-Term Unearned Revenue | - | 467 | 509.4 | - | - | 280.91 |
Long-Term Deferred Tax Liabilities | - | 4,069 | 3,622 | 3,585 | 3,069 | 673.74 |
Other Long-Term Liabilities | - | 80.8 | 87.4 | 639.4 | 727.7 | 89.89 |
Total Liabilities | - | 8,626 | 6,933 | 8,525 | 10,848 | 14,036 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 670 | 670 | 670 | 670 | 335 |
Additional Paid-In Capital | - | 4,910 | 4,910 | 4,910 | 4,910 | 5,083 |
Retained Earnings | - | 57,213 | 51,792 | 45,355 | 36,509 | 29,167 |
Comprehensive Income & Other | - | 5,972 | 6,028 | 6,372 | 5,651 | 5,257 |
Total Common Equity | 68,765 | 68,765 | 63,399 | 57,307 | 47,740 | 39,842 |
Shareholders' Equity | 68,765 | 68,765 | 63,399 | 57,307 | 47,740 | 39,842 |
Total Liabilities & Equity | - | 77,390 | 70,333 | 65,832 | 58,588 | 53,878 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 133.6 | 133.6 | 1 | 0.4 | 2,442 | 7,086 |
Net Cash (Debt) | 36,658 | 36,668 | 22,596 | 12,262 | 4,299 | -4,311 |
Net Cash Growth | 63.18% | 62.28% | 84.28% | 185.22% | - | - |
Net Cash Per Share | 273.54 | 273.64 | 168.63 | 91.51 | 32.08 | -32.18 |
Filing Date Shares Outstanding | 134 | 134 | 134 | 134 | 134 | 134 |
Total Common Shares Outstanding | 134 | 134 | 134 | 134 | 134 | 134 |
Working Capital | - | 51,654 | 41,635 | 31,790 | 26,642 | 18,631 |
Book Value Per Share | 512.91 | 513.17 | 473.13 | 427.67 | 356.27 | 297.33 |
Tangible Book Value | 68,756 | 68,756 | 63,396 | 57,293 | 47,726 | 39,828 |
Tangible Book Value Per Share | 512.85 | 513.11 | 473.11 | 427.56 | 356.17 | 297.23 |
Land | - | 1,379 | 1,378 | 1,356 | 1,236 | 1,236 |
Machinery | - | 29,581 | 28,785 | 28,688 | 28,522 | 28,369 |
Construction In Progress | - | 723.2 | 136.6 | 26.5 | 143.4 | 134.41 |