Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
India
· Delayed Price · Currency is INR 360.45
+7.05 (1.99%)
Jul 11, 2025, 3:14 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 7.58 | 14.29 | 2.97 | 150.44 | 23.5 | Upgrade
|
Short-Term Investments | - | 1.78 | 1.68 | 20.2 | 20.15 | Upgrade
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Cash & Short-Term Investments | 7.58 | 16.07 | 4.66 | 170.65 | 43.65 | Upgrade
|
Cash Growth | -52.83% | 245.13% | -97.27% | 290.95% | 42.66% | Upgrade
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Accounts Receivable | 248.09 | 146.34 | 181.56 | 212.35 | 200.25 | Upgrade
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Other Receivables | - | 9.39 | 5.07 | 2.6 | 22.9 | Upgrade
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Receivables | 248.09 | 155.74 | 186.63 | 214.96 | 223.16 | Upgrade
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Inventory | 808.85 | 873.35 | 804.93 | 465.99 | 823.27 | Upgrade
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Prepaid Expenses | - | 3.09 | 3.19 | 4.03 | 3.66 | Upgrade
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Other Current Assets | 113.52 | 69.78 | 62.11 | 81.34 | 58.46 | Upgrade
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Total Current Assets | 1,178 | 1,118 | 1,062 | 936.95 | 1,152 | Upgrade
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Property, Plant & Equipment | 703.07 | 685.39 | 652.7 | 596.27 | 606.26 | Upgrade
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Long-Term Investments | 273.83 | 259.8 | 300.52 | 307.79 | 310.3 | Upgrade
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Other Long-Term Assets | 286.08 | 267.99 | 233.8 | 211.87 | 173.65 | Upgrade
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Total Assets | 2,441 | 2,331 | 2,249 | 2,053 | 2,242 | Upgrade
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Accounts Payable | 241.46 | 138.59 | 183.79 | 57.6 | 154.5 | Upgrade
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Accrued Expenses | - | 44.65 | 11.29 | 49 | 9.25 | Upgrade
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Short-Term Debt | - | 198.28 | 201.35 | 180.22 | 455.77 | Upgrade
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Current Portion of Long-Term Debt | 372.15 | 21.16 | - | 12.09 | 35.77 | Upgrade
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Current Income Taxes Payable | 3.66 | - | 4.83 | - | 9.24 | Upgrade
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Other Current Liabilities | 171.36 | 249.68 | 194.58 | 125.65 | 59.9 | Upgrade
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Total Current Liabilities | 788.63 | 652.35 | 595.84 | 424.56 | 724.42 | Upgrade
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Long-Term Debt | 88.17 | 188.99 | 230.81 | 260.61 | 318.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 67.27 | 70.41 | 71.67 | 73.43 | 78.03 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | -0 | -0 | Upgrade
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Total Liabilities | 951.2 | 918.61 | 904.53 | 765.01 | 1,128 | Upgrade
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Common Stock | 164.34 | 164.34 | 164.34 | 164.34 | 147.7 | Upgrade
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Additional Paid-In Capital | - | 249 | 249 | 249 | 120.87 | Upgrade
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Retained Earnings | - | 564.95 | 506.36 | 450.25 | 297.5 | Upgrade
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Comprehensive Income & Other | 1,325 | 334.29 | 324.29 | 324.29 | 324.29 | Upgrade
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Total Common Equity | 1,490 | 1,313 | 1,244 | 1,188 | 890.36 | Upgrade
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Shareholders' Equity | 1,490 | 1,413 | 1,344 | 1,288 | 1,115 | Upgrade
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Total Liabilities & Equity | 2,441 | 2,331 | 2,249 | 2,053 | 2,242 | Upgrade
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Total Debt | 460.32 | 408.43 | 432.16 | 452.91 | 810.02 | Upgrade
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Net Cash (Debt) | -452.75 | -392.36 | -427.51 | -282.27 | -766.37 | Upgrade
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Net Cash Per Share | -27.52 | -23.88 | -26.01 | -19.09 | -55.23 | Upgrade
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Filing Date Shares Outstanding | 16.43 | 16.43 | 16.43 | 16.43 | 14.77 | Upgrade
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Total Common Shares Outstanding | 16.43 | 16.43 | 16.43 | 16.43 | 14.77 | Upgrade
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Working Capital | 389.41 | 465.67 | 465.67 | 512.4 | 427.78 | Upgrade
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Book Value Per Share | 90.65 | 79.87 | 75.69 | 72.28 | 60.28 | Upgrade
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Tangible Book Value | 1,490 | 1,313 | 1,244 | 1,188 | 890.36 | Upgrade
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Tangible Book Value Per Share | 90.65 | 79.87 | 75.69 | 72.28 | 60.28 | Upgrade
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Land | - | 80.65 | 80.65 | 80.65 | 76.33 | Upgrade
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Buildings | - | 111.62 | 111.53 | 111.42 | 111.14 | Upgrade
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Machinery | - | 959.43 | 874.78 | 768.71 | 724 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.