Mahamaya Steel Industries Limited (NSE: MAHASTEEL)
India
· Delayed Price · Currency is INR 188.98
-7.73 (-3.93%)
Jan 13, 2025, 3:27 PM IST
Mahamaya Steel Industries 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 | - | 14.29 | 2.97 | 150.44 | 23.5 | 7.12 | Upgrade
|
| Short-Term Investments | - | 1.78 | 1.68 | 20.2 | 20.15 | 23.48 | Upgrade
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| Cash & Short-Term Investments | 16.07 | 16.07 | 4.66 | 170.65 | 43.65 | 30.6 | Upgrade
|
| Cash Growth | 65.15% | 245.13% | -97.27% | 290.95% | 42.66% | -30.31% | Upgrade
|
| Accounts Receivable | - | 146.34 | 181.56 | 212.35 | 200.25 | 168.82 | Upgrade
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| Other Receivables | - | 9.39 | 5.07 | 2.6 | 22.9 | 4.17 | Upgrade
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| Receivables | - | 155.74 | 186.63 | 214.96 | 223.16 | 172.99 | Upgrade
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| Inventory | - | 873.35 | 804.93 | 465.99 | 823.27 | 632.64 | Upgrade
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| Prepaid Expenses | - | 3.09 | 3.19 | 4.03 | 3.66 | 3.44 | Upgrade
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| Other Current Assets | - | 69.78 | 62.11 | 81.34 | 58.46 | 125.84 | Upgrade
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| Total Current Assets | - | 1,118 | 1,062 | 936.95 | 1,152 | 965.5 | Upgrade
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| Property, Plant & Equipment | - | 685.39 | 652.7 | 596.27 | 606.26 | 633.97 | Upgrade
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| Long-Term Investments | - | 259.8 | 300.52 | 307.79 | 310.3 | 307.02 | Upgrade
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| Other Long-Term Assets | - | 267.99 | 233.8 | 211.87 | 173.65 | 110.97 | Upgrade
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| Total Assets | - | 2,331 | 2,249 | 2,053 | 2,242 | 2,108 | Upgrade
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| Accounts Payable | - | 138.59 | 183.79 | 57.6 | 154.5 | 176.47 | Upgrade
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| Accrued Expenses | - | 44.65 | 11.29 | 49 | 9.25 | 13.29 | Upgrade
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| Short-Term Debt | - | 198.28 | 201.35 | 180.22 | 455.77 | 482.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.16 | - | 12.09 | 35.77 | 12.01 | Upgrade
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| Current Income Taxes Payable | - | - | 4.83 | - | 9.24 | 6.47 | Upgrade
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| Other Current Liabilities | - | 249.68 | 194.58 | 125.65 | 59.9 | 48.97 | Upgrade
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| Total Current Liabilities | - | 652.35 | 595.84 | 424.56 | 724.42 | 739.82 | Upgrade
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| Long-Term Debt | - | 188.99 | 230.81 | 260.61 | 318.48 | 293.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 70.41 | 71.67 | 73.43 | 78.03 | 83.69 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
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| Total Liabilities | - | 918.61 | 904.53 | 765.01 | 1,128 | 1,124 | Upgrade
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| Common Stock | - | 164.34 | 164.34 | 164.34 | 147.7 | 135.7 | Upgrade
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| Additional Paid-In Capital | - | 249 | 249 | 249 | 120.87 | 12.87 | Upgrade
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| Retained Earnings | - | 564.95 | 506.36 | 450.25 | 297.5 | 286.96 | Upgrade
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| Comprehensive Income & Other | - | 334.29 | 324.29 | 324.29 | 324.29 | 324.29 | Upgrade
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| Total Common Equity | 1,313 | 1,313 | 1,244 | 1,188 | 890.36 | 759.83 | Upgrade
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| Shareholders' Equity | 1,413 | 1,413 | 1,344 | 1,288 | 1,115 | 983.99 | Upgrade
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| Total Liabilities & Equity | - | 2,331 | 2,249 | 2,053 | 2,242 | 2,108 | Upgrade
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| Total Debt | 408.43 | 408.43 | 432.16 | 452.91 | 810.02 | 788.46 | Upgrade
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| Net Cash (Debt) | -392.36 | -392.36 | -427.51 | -282.27 | -766.37 | -757.86 | Upgrade
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| Net Cash Per Share | -23.84 | -23.88 | -26.01 | -19.09 | -55.23 | -55.85 | Upgrade
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| Filing Date Shares Outstanding | 16.49 | 16.43 | 16.43 | 16.43 | 14.77 | 13.57 | Upgrade
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| Total Common Shares Outstanding | 16.49 | 16.43 | 16.43 | 16.43 | 14.77 | 13.57 | Upgrade
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| Working Capital | - | 465.67 | 465.67 | 512.4 | 427.78 | 225.68 | Upgrade
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| Book Value Per Share | 79.87 | 79.87 | 75.69 | 72.28 | 60.28 | 55.99 | Upgrade
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| Tangible Book Value | 1,313 | 1,313 | 1,244 | 1,188 | 890.36 | 759.83 | Upgrade
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| Tangible Book Value Per Share | 79.87 | 79.87 | 75.69 | 72.28 | 60.28 | 55.99 | Upgrade
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| Land | - | 80.65 | 80.65 | 80.65 | 76.33 | 83.1 | Upgrade
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| Buildings | - | 111.62 | 111.53 | 111.42 | 111.14 | 111.04 | Upgrade
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| Machinery | - | 959.43 | 874.78 | 768.71 | 724 | 689.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.