Mahalaxmi Seamless Limited (BOM:513460)
India · Delayed Price · Currency is INR 10.50
0.00 (0.00%)
At close: Aug 21, 2026
Mahalaxmi 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 | - | 3.11 | 0.36 | 1.36 | 1.77 | 1.92 |
Short-Term Investments | - | - | 2.74 | 4.51 | 4.2 | - |
Cash & Short-Term Investments | 3.11 | 3.11 | 3.09 | 5.87 | 5.97 | 1.92 |
Cash Growth | 0.42% | 0.74% | -47.35% | -1.68% | 210.67% | 108.01% |
Accounts Receivable | - | 1.65 | 1.64 | 0.41 | 0.47 | 1.95 |
Receivables | - | 1.79 | 1.73 | 0.52 | 0.58 | 2.06 |
Prepaid Expenses | - | - | 0.04 | 0.02 | 0.03 | 0.02 |
Other Current Assets | - | 3.73 | 1.89 | 0.03 | 0.04 | 0.01 |
Total Current Assets | - | 8.63 | 6.74 | 6.43 | 6.62 | 4.01 |
Property, Plant & Equipment | - | 2.05 | 2.81 | 1.87 | 2.45 | 1.4 |
Long-Term Investments | - | 1.3 | 0.83 | 0.67 | 5.18 | 6.29 |
Other Long-Term Assets | - | 18.12 | 19.4 | 22.54 | 26.74 | 31.57 |
Total Assets | - | 30.11 | 29.78 | 31.51 | 40.99 | 43.27 |
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 | - | 2.34 | 2.05 | 2.42 | 2.12 | 2.65 |
Accrued Expenses | - | 0.56 | 1.17 | 1.06 | - | 1.04 |
Short-Term Debt | - | 8.24 | 8.77 | 5.25 | 0.82 | 0.93 |
Current Portion of Long-Term Debt | - | - | 5.73 | 2.83 | - | 1.1 |
Other Current Liabilities | - | 9.41 | 0.01 | 5.01 | 7.42 | 0.01 |
Total Current Liabilities | - | 20.54 | 21.27 | 20.11 | 10.35 | 5.73 |
Long-Term Debt | - | 2.35 | 5.29 | 10.1 | 12.82 | 16.35 |
Long-Term Deferred Tax Liabilities | - | 1.45 | 1.66 | 2.28 | 2.83 | 3.33 |
Other Long-Term Liabilities | - | 11.18 | 6.26 | 6.26 | 9.79 | 16.53 |
Total Liabilities | - | 35.53 | 34.47 | 38.75 | 35.79 | 41.94 |
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 | - | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 |
Retained Earnings | - | - | -62.1 | -64.64 | -52.21 | -56.08 |
Comprehensive Income & Other | - | -58.24 | 4.59 | 4.59 | 4.59 | 4.59 |
Shareholders' Equity | -5.42 | -5.42 | -4.69 | -7.24 | 5.2 | 1.33 |
Total Liabilities & Equity | - | 30.11 | 29.78 | 31.51 | 40.99 | 43.27 |
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 | 10.59 | 10.59 | 19.78 | 18.18 | 13.64 | 18.38 |
Net Cash (Debt) | -7.47 | -7.47 | -16.69 | -12.31 | -7.66 | -16.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.42 | -1.42 | -3.16 | -2.33 | -1.45 | -3.12 |
Filing Date Shares Outstanding | 5.22 | 5.24 | 5.28 | 5.28 | 5.28 | 5.28 |
Total Common Shares Outstanding | 5.22 | 5.24 | 5.28 | 5.28 | 5.28 | 5.28 |
Working Capital | - | -11.91 | -14.52 | -13.68 | -3.73 | -1.72 |
Book Value Per Share | -1.03 | -1.03 | -0.89 | -1.37 | 0.98 | 0.25 |
Tangible Book Value | -5.42 | -5.42 | -4.69 | -7.24 | 5.2 | 1.33 |
Tangible Book Value Per Share | -1.03 | -1.03 | -0.89 | -1.37 | 0.98 | 0.25 |
Buildings | - | - | 2.26 | 2.26 | 2.26 | 2.26 |
Machinery | - | - | 6.05 | 5.31 | 5.29 | 4.81 |