Maithan Alloys Limited (BOM: 590078)
India
· Delayed Price · Currency is INR 1,108.80
+32.85 (3.05%)
At close: Sep 10, 2024
Maithan Alloys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 775.8 | 924.9 | 917.4 | 185.6 | 6,253 | Upgrade
|
| Short-Term Investments | - | 17,282 | 10,112 | 94.6 | 84.6 | 32.1 | Upgrade
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| Trading Asset Securities | - | - | 8,651 | 8,180 | 7,902 | 17.1 | Upgrade
|
| Cash & Short-Term Investments | 18,058 | 18,058 | 19,688 | 9,192 | 8,172 | 6,303 | Upgrade
|
| Cash Growth | -9.43% | -8.28% | 114.18% | 12.48% | 29.67% | -5.23% | Upgrade
|
| Accounts Receivable | - | 3,875 | 4,232 | 6,889 | 4,363 | 2,806 | Upgrade
|
| Other Receivables | - | - | 47.7 | 110.3 | 127.3 | 128.6 | Upgrade
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| Receivables | - | 3,904 | 4,283 | 7,002 | 4,493 | 2,935 | Upgrade
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| Inventory | - | 3,498 | 3,206 | 7,039 | 3,666 | 3,042 | Upgrade
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| Prepaid Expenses | - | - | 8.9 | 21 | 5.1 | 10.5 | Upgrade
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| Other Current Assets | - | 4,845 | 650.1 | 640.4 | 160.3 | 223.1 | Upgrade
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| Total Current Assets | - | 30,304 | 27,837 | 23,895 | 16,497 | 12,512 | Upgrade
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| Property, Plant & Equipment | - | 2,903 | 2,526 | 2,594 | 2,025 | 2,174 | Upgrade
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| Long-Term Investments | - | 596.4 | 51.2 | 58.2 | 50.7 | 41.1 | Upgrade
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| Goodwill | - | 163.1 | 163.1 | 163.1 | - | - | Upgrade
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| Other Intangible Assets | - | 3.5 | 3.8 | 4.2 | 4.6 | 5.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 711.7 | 819.3 | 793.1 | 401.9 | 426.3 | Upgrade
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| Total Assets | - | 34,681 | 31,401 | 27,507 | 18,979 | 15,159 | Upgrade
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| Accounts Payable | - | 876.7 | 1,504 | 1,972 | 1,833 | 750 | Upgrade
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| Accrued Expenses | - | 2.4 | 599.3 | 607.4 | 292.7 | 318.2 | Upgrade
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| Short-Term Debt | - | 139 | 84.1 | 17.2 | 451.4 | 67.7 | Upgrade
|
| Current Portion of Leases | - | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | Upgrade
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| Current Income Taxes Payable | - | 211.7 | 219.1 | 166.3 | 148.7 | 52.1 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.1 | 22.9 | 0.9 | Upgrade
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| Other Current Liabilities | - | 1,281 | 525.6 | 1,175 | 628.5 | 673.7 | Upgrade
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| Total Current Liabilities | - | 2,512 | 2,933 | 3,939 | 3,378 | 1,863 | Upgrade
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| Long-Term Debt | - | 130 | 80 | - | - | - | Upgrade
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| Long-Term Leases | - | 32.2 | 33.1 | 34 | 34.8 | 35.7 | Upgrade
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| Long-Term Unearned Revenue | - | 0.8 | 1.1 | 1.4 | 8.9 | 9.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 541.4 | 268.1 | 264.7 | 315.7 | 295.2 | Upgrade
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| Total Liabilities | - | 3,252 | 3,348 | 4,270 | 3,765 | 2,232 | Upgrade
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| Common Stock | - | 291.1 | 291.1 | 291.1 | 291.1 | 291.1 | Upgrade
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| Additional Paid-In Capital | - | - | 318.7 | 318.7 | 318.7 | 318.7 | Upgrade
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| Retained Earnings | - | - | 27,422 | 22,604 | 14,596 | 12,285 | Upgrade
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| Comprensive Income & Other | - | 31,128 | 11.1 | 17.3 | 9.8 | 27.7 | Upgrade
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| Total Common Equity | 31,419 | 31,419 | 28,043 | 23,231 | 15,216 | 12,922 | Upgrade
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| Minority Interest | - | 9.9 | 9.9 | 7.2 | -2.6 | 5.3 | Upgrade
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| Shareholders' Equity | 31,429 | 31,429 | 28,052 | 23,238 | 15,213 | 12,928 | Upgrade
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| Total Liabilities & Equity | - | 34,681 | 31,401 | 27,507 | 18,979 | 15,159 | Upgrade
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| Total Debt | 302.1 | 302.1 | 198.1 | 52 | 486.9 | 104.1 | Upgrade
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| Net Cash (Debt) | 17,756 | 17,756 | 19,490 | 9,140 | 7,686 | 6,199 | Upgrade
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| Net Cash Growth | -10.05% | -8.90% | 113.23% | 18.93% | 23.99% | -5.79% | Upgrade
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| Net Cash Per Share | 609.79 | 609.92 | 669.49 | 313.98 | 264.00 | 212.92 | Upgrade
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| Filing Date Shares Outstanding | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | Upgrade
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| Total Common Shares Outstanding | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | Upgrade
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| Working Capital | - | 27,792 | 24,903 | 19,956 | 13,119 | 10,649 | Upgrade
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| Book Value Per Share | 1079.36 | 1079.36 | 963.28 | 797.99 | 522.68 | 443.89 | Upgrade
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| Tangible Book Value | 31,252 | 31,252 | 27,876 | 23,063 | 15,211 | 12,917 | Upgrade
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| Tangible Book Value Per Share | 1073.64 | 1073.64 | 957.54 | 792.24 | 522.52 | 443.70 | Upgrade
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| Land | - | - | 319.7 | 244.4 | 115.1 | 115.1 | Upgrade
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| Buildings | - | - | 424.6 | 421.4 | 385.1 | 385.1 | Upgrade
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| Machinery | - | - | 2,637 | 2,607 | 2,136 | 2,121 | Upgrade
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| Construction In Progress | - | - | 25 | 3.3 | - | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.