Maithan Alloys Limited (BOM:590078)

Maithan Alloys Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	420.5	924.9	917.4	185.6	6,253
Short-Term Investments	-	346.3	10,108	94.6	84.6	32.1
Trading Asset Securities	-	17,282	8,651	8,180	7,902	17.1
Cash & Short-Term Investments	25,778	18,049	19,684	9,192	8,172	6,303
Cash Growth	20.57%	-8.31%	114.13%	12.48%	29.67%	-5.23%
Accounts Receivable	-	3,875	4,232	6,889	4,363	2,806
Other Receivables	-	149.6	47.7	110.3	127.3	128.6
Receivables	-	4,053	4,283	7,002	4,493	2,935
Inventory	-	3,598	3,206	7,039	3,666	3,042
Prepaid Expenses	-	83.1	8.9	21	5.1	10.5
Other Current Assets	-	4,521	650.1	640.4	160.3	223.1
Total Current Assets	-	30,304	27,833	23,895	16,497	12,512
Property, Plant & Equipment	-	2,903	2,526	2,594	2,025	2,174
Long-Term Investments	-	601.4	55.3	58.2	50.7	41.1
Goodwill	-	163.1	163.1	163.1	-	-
Other Intangible Assets	-	3.5	3.8	4.2	4.6	5.4
Long-Term Deferred Tax Assets	-	-	1	-	-	-
Other Long-Term Assets	-	706.7	819.3	793.1	401.9	426.3
Total Assets	-	34,681	31,401	27,507	18,979	15,159
Accounts Payable	-	876.7	1,505	1,972	1,833	750
Accrued Expenses	-	809.2	599.3	607.4	292.7	318.2
Short-Term Debt	-	139	84.1	17.2	451.4	67.7
Current Portion of Leases	-	0.9	0.9	0.8	0.7	0.7
Current Income Taxes Payable	-	211.7	219.1	166.3	148.7	52.1
Current Unearned Revenue	-	-	-	0.1	22.9	0.9
Other Current Liabilities	-	474.6	525.5	1,175	628.5	673.7
Total Current Liabilities	-	2,512	2,933	3,939	3,378	1,863
Long-Term Debt	-	130	80	-	-	-
Long-Term Leases	-	32.2	33.1	34	34.8	35.7
Long-Term Unearned Revenue	-	0.8	1.1	1.4	8.9	9.8
Long-Term Deferred Tax Liabilities	-	541.4	268.1	264.7	315.7	295.2
Total Liabilities	-	3,252	3,348	4,270	3,765	2,232
Common Stock	-	291.1	291.1	291.1	291.1	291.1
Additional Paid-In Capital	-	336.2	336.2	318.7	318.7	318.7
Retained Earnings	-	30,238	26,917	22,604	14,596	12,285
Comprehensive Income & Other	-	553.9	498.1	17.3	9.8	27.7
Total Common Equity	37,249	31,419	28,043	23,231	15,216	12,922
Minority Interest	-	9.9	9.9	7.2	-2.6	5.3
Shareholders' Equity	37,316	31,429	28,052	23,238	15,213	12,928
Total Liabilities & Equity	-	34,681	31,401	27,507	18,979	15,159
Total Debt	3,735	302.1	198.1	52	486.9	104.1
Net Cash (Debt)	22,043	17,747	19,486	9,140	7,686	6,199
Net Cash Growth	3.77%	-8.92%	113.18%	18.93%	23.99%	-5.79%
Net Cash Per Share	757.14	609.61	669.35	313.98	264.00	212.92
Filing Date Shares Outstanding	29.11	29.11	29.11	29.11	29.11	29.11
Total Common Shares Outstanding	29.11	29.11	29.11	29.11	29.11	29.11
Working Capital	-	27,792	24,899	19,956	13,119	10,649
Book Value Per Share	1279.43	1079.26	963.28	797.99	522.68	443.89
Tangible Book Value	37,082	31,252	27,876	23,063	15,211	12,917
Tangible Book Value Per Share	1273.71	1073.54	957.54	792.24	522.52	443.70
Land	-	301.6	319.7	244.4	115.1	115.1
Buildings	-	459.7	424.6	421.4	385.1	385.1
Machinery	-	2,682	2,637	2,607	2,136	2,121
Construction In Progress	-	542.4	25	3.3	-	11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.