Maithan Alloys Limited (BOM:590078)

Maithan Alloys Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,350	222.3	420.5	924.9	917.4	185.6
Short-Term Investments	20,674	242.2	346.3	10,108	94.6	84.6
Trading Asset Securities	-	19,802	17,282	8,651	8,180	7,902
Cash & Short-Term Investments	22,024	20,266	18,049	19,684	9,192	8,172
Cash Growth	-14.56%	12.29%	-8.31%	114.13%	12.48%	29.67%
Accounts Receivable	2,394	1,434	3,875	4,232	6,889	4,363
Other Receivables	-	307.2	149.6	47.7	110.3	127.3
Receivables	2,424	1,795	4,053	4,283	7,002	4,493
Inventory	10,657	10,927	3,598	3,206	7,039	3,666
Prepaid Expenses	-	126.6	83.1	8.9	21	5.1
Other Current Assets	840.9	553.1	4,521	650.1	640.4	160.3
Total Current Assets	35,946	33,668	30,304	27,833	23,895	16,497
Property, Plant & Equipment	2,958	2,969	2,903	2,526	2,594	2,025
Long-Term Investments	12,805	10,785	601.4	55.3	58.2	50.7
Goodwill	163.2	163.1	163.1	163.1	163.1	-
Other Intangible Assets	3.1	3.2	3.5	3.8	4.2	4.6
Long-Term Deferred Tax Assets	-	-	-	1	-	-
Other Long-Term Assets	747.9	902	706.7	819.3	793.1	401.9
Total Assets	52,623	48,489	34,681	31,401	27,507	18,979
Accounts Payable	1,141	1,331	876.7	1,505	1,972	1,833
Accrued Expenses	12.7	789.3	809.2	599.3	607.4	292.7
Short-Term Debt	4,333	5,768	139	84.1	17.2	451.4
Current Portion of Leases	0.6	1	0.9	0.9	0.8	0.7
Current Income Taxes Payable	431.5	90.5	211.7	219.1	166.3	148.7
Current Unearned Revenue	-	-	-	-	0.1	22.9
Other Current Liabilities	2,119	498	474.6	525.5	1,175	628.5
Total Current Liabilities	8,037	8,477	2,512	2,933	3,939	3,378
Long-Term Debt	88	85	130	80	-	-
Long-Term Leases	18.7	31.2	32.2	33.1	34	34.8
Long-Term Unearned Revenue	50	0.6	0.8	1.1	1.4	8.9
Pension & Post-Retirement Benefits	27.2	34	35.4	32.5	30.4	28
Long-Term Deferred Tax Liabilities	3,040	2,310	541.4	268.1	264.7	315.7
Total Liabilities	11,261	10,938	3,252	3,348	4,270	3,765
Common Stock	291.1	291.1	291.1	291.1	291.1	291.1
Additional Paid-In Capital	-	336.2	336.2	336.2	318.7	318.7
Retained Earnings	-	36,280	30,238	26,917	22,604	14,596
Comprehensive Income & Other	40,943	553.9	553.9	498.1	17.3	9.8
Total Common Equity	41,234	37,461	31,419	28,043	23,231	15,216
Minority Interest	127.8	90.9	9.9	9.9	7.2	-2.6
Shareholders' Equity	41,362	37,552	31,429	28,052	23,238	15,213
Total Liabilities & Equity	52,623	48,489	34,681	31,401	27,507	18,979
Total Debt	4,440	5,885	302.1	198.1	52	486.9
Net Cash (Debt)	17,584	14,382	17,747	19,486	9,140	7,686
Net Cash Growth	-20.23%	-18.96%	-8.92%	113.18%	18.93%	23.99%
Net Cash Per Share	604.01	494.02	609.61	669.35	313.98	264.00
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	27,908	25,191	27,792	24,899	19,956	13,119
Book Value Per Share	1416.40	1286.80	1079.26	963.28	797.99	522.68
Tangible Book Value	41,067	37,295	31,252	27,876	23,063	15,211
Tangible Book Value Per Share	1410.69	1281.09	1073.54	957.54	792.24	522.52
Land	-	309.5	301.6	319.7	244.4	115.1
Buildings	-	525.3	459.7	424.6	421.4	385.1
Machinery	-	3,434	2,682	2,637	2,607	2,136
Construction In Progress	-	12.4	542.4	25	3.3	-

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