Maithan Alloys Limited (BOM:590078)
India · Delayed Price · Currency is INR 1,092.00
+53.60 (5.16%)
At close: Sep 4, 2026
Maithan Alloys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |