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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	7.58	9.46	16.07	4.66	170.65	43.65
Cash Growth	-52.83%	-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
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	1,490	1,390	1,313	1,244	1,188	890.36
Shareholders' Equity	1,490	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	460.32	460.32	408.43	432.16	452.91	810.02
Net Cash (Debt)	-452.75	-450.86	-392.36	-427.51	-282.27	-766.37
Net Cash Per Share	-27.57	-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	-	389.41	465.67	465.67	512.4	427.78
Book Value Per Share	90.65	84.57	79.87	75.69	72.28	60.28
Tangible Book Value	1,490	1,390	1,313	1,244	1,188	890.36
Tangible Book Value Per Share	90.65	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.