Maithan Alloys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,068	222.3	420.5	924.9	917.4
Short-Term Investments	-	16,531	242.2	346.3	10,108	94.6
Trading Asset Securities	-	-	19,802	17,282	8,651	8,180
Cash & Short-Term Investments	17,599	17,599	20,266	18,049	19,684	9,192
Cash Growth	-13.69%	-13.16%	12.29%	-8.31%	114.13%	12.48%
Accounts Receivable	-	1,305	1,434	3,875	4,232	6,889
Other Receivables	-	-	307.2	149.6	47.7	110.3
Receivables	-	1,309	1,795	4,053	4,283	7,002
Inventory	-	12,465	10,927	3,598	3,206	7,039
Prepaid Expenses	-	-	126.6	83.1	8.9	21
Other Current Assets	-	1,940	553.1	4,521	650.1	640.4
Total Current Assets	-	33,314	33,668	30,304	27,833	23,895
Property, Plant & Equipment	-	2,892	2,969	2,903	2,526	2,594
Long-Term Investments	-	11,872	10,785	601.4	55.3	58.2
Goodwill	-	163.4	163.1	163.1	163.1	163.1
Other Intangible Assets	-	2.9	3.2	3.5	3.8	4.2
Long-Term Deferred Tax Assets	-	-	-	-	1	-
Other Long-Term Assets	-	692.1	902	706.7	819.3	793.1
Total Assets	-	48,937	48,489	34,681	31,401	27,507
Accounts Payable	-	866.4	1,331	876.7	1,505	1,972
Accrued Expenses	-	1.5	789.3	809.2	599.3	607.4
Short-Term Debt	-	2,312	5,768	139	84.1	17.2
Current Portion of Leases	-	0.6	1	0.9	0.9	0.8
Current Income Taxes Payable	-	292.8	90.5	211.7	219.1	166.3
Current Unearned Revenue	-	-	-	-	-	0.1
Other Current Liabilities	-	1,869	498	474.6	525.5	1,175
Total Current Liabilities	-	5,342	8,477	2,512	2,933	3,939
Long-Term Debt	-	41.2	85	130	80	-
Long-Term Leases	-	18.4	31.2	32.2	33.1	34
Long-Term Unearned Revenue	-	-	0.6	0.8	1.1	1.4
Pension & Post-Retirement Benefits	-	28.3	34	35.4	32.5	30.4
Long-Term Deferred Tax Liabilities	-	1,922	2,310	541.4	268.1	264.7
Total Liabilities	-	7,352	10,938	3,252	3,348	4,270
Common Stock	-	291.1	291.1	291.1	291.1	291.1
Additional Paid-In Capital	-	-	336.2	336.2	336.2	318.7
Retained Earnings	-	-	36,280	30,238	26,917	22,604
Comprehensive Income & Other	-	41,169	553.9	553.9	498.1	17.3
Total Common Equity	41,460	41,460	37,461	31,419	28,043	23,231
Minority Interest	-	125	90.9	9.9	9.9	7.2
Shareholders' Equity	41,585	41,585	37,552	31,429	28,052	23,238
Total Liabilities & Equity	-	48,937	48,489	34,681	31,401	27,507
Total Debt	2,372	2,372	5,885	302.1	198.1	52
Net Cash (Debt)	15,227	15,227	14,382	17,747	19,486	9,140
Net Cash Growth	4.97%	5.88%	-18.96%	-8.92%	113.18%	18.93%
Net Cash Per Share	523.06	523.06	494.02	609.61	669.35	313.98
Filing Date Shares Outstanding	29.11	29.1	29.11	29.11	29.11	29.11
Total Common Shares Outstanding	29.11	29.1	29.11	29.11	29.11	29.11
Working Capital	-	27,972	25,191	27,792	24,899	19,956
Book Value Per Share	1424.95	1424.95	1286.80	1079.26	963.28	797.99
Tangible Book Value	41,293	41,293	37,295	31,252	27,876	23,063
Tangible Book Value Per Share	1419.24	1419.24	1281.09	1073.54	957.54	792.24
Land	-	-	309.5	301.6	319.7	244.4
Buildings	-	-	525.3	459.7	424.6	421.4
Machinery	-	-	3,434	2,682	2,637	2,607
Construction In Progress	-	-	12.4	542.4	25	3.3