Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
India · Delayed Price · Currency is INR 731.90
-5.25 (-0.71%)
Feb 19, 2026, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 7.58 | 14.29 | 2.97 | 150.44 | 23.5 |
Short-Term Investments | - | 1.89 | 1.78 | 1.68 | 20.2 | 20.15 |
Cash & Short-Term Investments | 4.48 | 9.46 | 16.07 | 4.66 | 170.65 | 43.65 |
Cash Growth | - | -41.09% | 245.13% | -97.27% | 290.95% | 42.66% |
Accounts Receivable | - | 248.09 | 146.34 | 181.56 | 212.35 | 200.25 |
Other Receivables | - | 9.01 | 9.39 | 5.07 | 2.6 | 22.9 |
Receivables | - | 257.09 | 155.74 | 186.63 | 214.96 | 223.16 |
Inventory | - | 808.85 | 873.35 | 804.93 | 465.99 | 823.27 |
Prepaid Expenses | - | 4.26 | 3.09 | 3.19 | 4.03 | 3.66 |
Other Current Assets | - | 98.38 | 69.78 | 62.11 | 81.34 | 58.46 |
Total Current Assets | - | 1,178 | 1,118 | 1,062 | 936.95 | 1,152 |
Property, Plant & Equipment | - | 703.07 | 685.39 | 652.7 | 596.27 | 606.26 |
Long-Term Investments | - | 273.83 | 259.8 | 300.52 | 307.79 | 310.3 |
Other Long-Term Assets | - | 286.08 | 267.99 | 233.8 | 211.87 | 173.65 |
Total Assets | - | 2,441 | 2,331 | 2,249 | 2,053 | 2,242 |
Accounts Payable | - | 241.46 | 138.59 | 183.79 | 57.6 | 154.5 |
Accrued Expenses | - | 27.86 | 44.65 | 11.29 | 49 | 9.25 |
Short-Term Debt | - | 348.95 | 198.28 | 201.35 | 180.22 | 455.77 |
Current Portion of Long-Term Debt | - | 23.2 | 21.16 | - | 12.09 | 35.77 |
Current Income Taxes Payable | - | 3.66 | - | 4.83 | - | 9.24 |
Other Current Liabilities | - | 143.5 | 249.68 | 194.58 | 125.65 | 59.9 |
Total Current Liabilities | - | 788.63 | 652.35 | 595.84 | 424.56 | 724.42 |
Long-Term Debt | - | 88.17 | 188.99 | 230.81 | 260.61 | 318.48 |
Pension & Post-Retirement Benefits | - | 7.12 | 6.87 | 6.21 | 6.41 | 6.95 |
Long-Term Deferred Tax Liabilities | - | 67.27 | 70.41 | 71.67 | 73.43 | 78.03 |
Other Long-Term Liabilities | - | - | - | - | -0 | -0 |
Total Liabilities | - | 951.2 | 918.61 | 904.53 | 765.01 | 1,128 |
Common Stock | - | 164.34 | 164.34 | 164.34 | 164.34 | 147.7 |
Additional Paid-In Capital | - | 249 | 249 | 249 | 249 | 120.87 |
Retained Earnings | - | 632.18 | 564.95 | 506.36 | 450.25 | 297.5 |
Comprehensive Income & Other | - | 344.29 | 334.29 | 324.29 | 324.29 | 324.29 |
Total Common Equity | 1,526 | 1,390 | 1,313 | 1,244 | 1,188 | 890.36 |
Shareholders' Equity | 1,526 | 1,490 | 1,413 | 1,344 | 1,288 | 1,115 |
Total Liabilities & Equity | - | 2,441 | 2,331 | 2,249 | 2,053 | 2,242 |
Total Debt | 615.99 | 460.32 | 408.43 | 432.16 | 452.91 | 810.02 |
Net Cash (Debt) | -611.5 | -450.86 | -392.36 | -427.51 | -282.27 | -766.37 |
Net Cash Per Share | -37.24 | -27.41 | -23.89 | -26.01 | -19.09 | -55.23 |
Filing Date Shares Outstanding | 16.44 | 16.43 | 16.43 | 16.43 | 16.43 | 14.77 |
Total Common Shares Outstanding | 16.44 | 16.43 | 16.43 | 16.43 | 16.43 | 14.77 |
Working Capital | - | 389.41 | 465.67 | 465.67 | 512.4 | 427.78 |
Book Value Per Share | 93.14 | 84.57 | 79.87 | 75.69 | 72.28 | 60.28 |
Tangible Book Value | 1,526 | 1,390 | 1,313 | 1,244 | 1,188 | 890.36 |
Tangible Book Value Per Share | 93.14 | 84.57 | 79.87 | 75.69 | 72.28 | 60.28 |
Land | - | 80.65 | 80.65 | 80.65 | 80.65 | 76.33 |
Buildings | - | 111.69 | 111.62 | 111.53 | 111.42 | 111.14 |
Machinery | - | 1,045 | 959.43 | 874.78 | 768.71 | 724 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.