Maiden Forgings Limited (BOM:543874)
India · Delayed Price · Currency is INR 107.00
-0.65 (-0.60%)
At close: Sep 4, 2026
Maiden Forgings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.59 | 26.53 | 24.79 | 31.85 | 30.02 |
Cash & Short-Term Investments | 21.59 | 26.53 | 24.79 | 31.85 | 30.02 |
Cash Growth | -18.63% | 7.01% | -22.17% | 6.10% | -17.26% |
Accounts Receivable | 394.22 | 296.91 | 222.58 | 249.94 | 271.47 |
Other Receivables | - | 18.84 | 5.44 | 4.58 | 4.23 |
Receivables | 394.22 | 315.74 | 228.02 | 254.51 | 275.7 |
Inventory | 831.23 | 757.98 | 676.84 | 503.8 | 414.34 |
Prepaid Expenses | - | 0.67 | - | - | - |
Other Current Assets | 137.15 | 122.84 | 190.49 | 133.08 | 93.52 |
Total Current Assets | 1,384 | 1,224 | 1,120 | 923.25 | 813.57 |
Property, Plant & Equipment | 378.84 | 374.12 | 293.79 | 292.08 | 244.87 |
Long-Term Deferred Charges | 1.87 | 2.25 | 0.02 | 7.29 | 0.11 |
Other Long-Term Assets | 42.24 | 4.37 | 34.29 | 7.6 | 5 |
Total Assets | 1,807 | 1,642 | 1,486 | 1,268 | 1,101 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 184.31 | 127.15 | 94.71 | 126.47 | 73.08 |
Accrued Expenses | - | 8.42 | 0.67 | 8.14 | 0.82 |
Short-Term Debt | - | 449.08 | 439.92 | 456.91 | 424.37 |
Current Portion of Long-Term Debt | 522.16 | 44.89 | 34.61 | 46.73 | 78.12 |
Current Income Taxes Payable | 20.57 | 25.32 | 38.41 | 36.78 | 9.29 |
Other Current Liabilities | 92.03 | 17.5 | 9.58 | 8.4 | 7.76 |
Total Current Liabilities | 819.07 | 672.36 | 617.89 | 683.42 | 593.45 |
Long-Term Debt | 170.99 | 199.03 | 152.18 | 171.77 | 192.71 |
Pension & Post-Retirement Benefits | 2.58 | 1.72 | 1.46 | 2.31 | - |
Long-Term Deferred Tax Liabilities | 3.16 | 4.54 | 4.94 | 3.45 | 3.2 |
Other Long-Term Liabilities | -0 | 0 | -0 | 0 | -0 |
Total Liabilities | 995.79 | 877.66 | 776.46 | 860.95 | 789.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 142.12 | 142.12 | 142.12 | 104.28 | 52.14 |
Additional Paid-In Capital | - | 282.76 | 282.76 | 115.3 | 167.44 |
Retained Earnings | - | 339.84 | 284.78 | 187.58 | 92.5 |
Comprehensive Income & Other | 669.23 | - | - | - | - |
Shareholders' Equity | 811.35 | 764.71 | 709.65 | 407.15 | 312.07 |
Total Liabilities & Equity | 1,807 | 1,642 | 1,486 | 1,268 | 1,101 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 693.15 | 693 | 626.71 | 675.4 | 695.2 |
Net Cash (Debt) | -671.56 | -666.47 | -601.92 | -643.55 | -665.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -47.19 | -46.94 | -42.36 | -61.70 | -63.79 |
Filing Date Shares Outstanding | 14.21 | 14.21 | 14.21 | 10.43 | 10.43 |
Total Common Shares Outstanding | 14.21 | 14.21 | 14.21 | 10.43 | 10.43 |
Working Capital | 565.12 | 551.41 | 502.25 | 239.83 | 220.12 |
Book Value Per Share | 57.09 | 53.81 | 49.93 | 39.04 | 29.93 |
Tangible Book Value | 811.35 | 764.71 | 709.65 | 407.15 | 312.07 |
Tangible Book Value Per Share | 57.09 | 53.81 | 49.93 | 39.04 | 29.93 |
Land | - | 172 | 61.97 | 61.97 | 61.97 |
Buildings | - | 25.61 | 25.56 | 25.56 | 25.56 |
Machinery | - | 489.37 | 481.68 | 435.47 | 351.97 |
Construction In Progress | - | 2.46 | - | - | - |