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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	443.3	420.5	924.9	917.4	185.6	6,253
Short-Term Investments	25,334	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	2,356	3,875	4,232	6,889	4,363	2,806
Other Receivables	-	149.6	47.7	110.3	127.3	128.6
Receivables	2,360	4,053	4,283	7,002	4,493	2,935
Inventory	4,623	3,598	3,206	7,039	3,666	3,042
Prepaid Expenses	-	83.1	8.9	21	5.1	10.5
Other Current Assets	1,093	4,521	650.1	640.4	160.3	223.1
Total Current Assets	33,853	30,304	27,833	23,895	16,497	12,512
Property, Plant & Equipment	2,985	2,903	2,526	2,594	2,025	2,174
Long-Term Investments	8,403	601.4	55.3	58.2	50.7	41.1
Goodwill	163.1	163.1	163.1	163.1	-	-
Other Intangible Assets	3.3	3.5	3.8	4.2	4.6	5.4
Long-Term Deferred Tax Assets	-	-	1	-	-	-
Other Long-Term Assets	727.4	706.7	819.3	793.1	401.9	426.3
Total Assets	46,135	34,681	31,401	27,507	18,979	15,159
Accounts Payable	893.1	876.7	1,505	1,972	1,833	750
Accrued Expenses	2.5	809.2	599.3	607.4	292.7	318.2
Short-Term Debt	3,620	139	84.1	17.2	451.4	67.7
Current Portion of Leases	1	0.9	0.9	0.8	0.7	0.7
Current Income Taxes Payable	538	211.7	219.1	166.3	148.7	52.1
Current Unearned Revenue	-	-	-	0.1	22.9	0.9
Other Current Liabilities	1,827	474.6	525.5	1,175	628.5	673.7
Total Current Liabilities	6,881	2,512	2,933	3,939	3,378	1,863
Long-Term Debt	82.3	130	80	-	-	-
Long-Term Leases	31.7	32.2	33.1	34	34.8	35.7
Long-Term Unearned Revenue	0.7	0.8	1.1	1.4	8.9	9.8
Long-Term Deferred Tax Liabilities	1,787	541.4	268.1	264.7	315.7	295.2
Total Liabilities	8,819	3,252	3,348	4,270	3,765	2,232
Common Stock	291.1	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	36,958	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	67.4	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	46,135	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%	-8.93%	113.18%	18.93%	23.99%	-5.79%
Net Cash Per Share	756.82	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	26,973	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 Capital IQ. Standard template. Financial Sources.