Mahamaya Steel Industries Limited (NSE:MAHASTEEL)

Mahamaya Steel Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.48	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	208.97	248.09	146.34	181.56	212.35	200.25
Other Receivables	-	9.01	9.39	5.07	2.6	22.9
Receivables	208.97	257.09	155.74	186.63	214.96	223.16
Inventory	983.72	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	97.77	98.38	69.78	62.11	81.34	58.46
Total Current Assets	1,295	1,178	1,118	1,062	936.95	1,152
Property, Plant & Equipment	717.77	703.07	685.39	652.7	596.27	606.26
Long-Term Investments	279.41	273.83	259.8	300.52	307.79	310.3
Other Long-Term Assets	327.49	286.08	267.99	233.8	211.87	173.65
Total Assets	2,620	2,441	2,331	2,249	2,053	2,242
Accounts Payable	266.73	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	488.17	23.2	21.16	-	12.09	35.77
Current Income Taxes Payable	4.74	3.66	-	4.83	-	9.24
Other Current Liabilities	132.43	143.5	249.68	194.58	125.65	59.9
Total Current Liabilities	892.07	788.63	652.35	595.84	424.56	724.42
Long-Term Debt	127.82	88.17	188.99	230.81	260.61	318.48
Pension & Post-Retirement Benefits	7.12	7.12	6.87	6.21	6.41	6.95
Long-Term Deferred Tax Liabilities	66.57	67.27	70.41	71.67	73.43	78.03
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	1,094	951.2	918.61	904.53	765.01	1,128
Common Stock	164.34	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	1,362	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	2,620	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	-37.14	-27.41	-23.89	-26.01	-19.09	-55.23
Filing Date Shares Outstanding	16.38	16.43	16.43	16.43	16.43	14.77
Total Common Shares Outstanding	16.38	16.43	16.43	16.43	16.43	14.77
Working Capital	402.87	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.