Maharashtra Seamless Limited (NSE:MAHSEAMLES)
India flag India · Delayed Price · Currency is INR
641.45
-13.40 (-2.05%)
Aug 29, 2025, 3:30 PM IST

Maharashtra Seamless Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-418.1545.2544.1709.78631.11
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Short-Term Investments
-3,1681,776588.91,5761,177
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Trading Asset Securities
-19,0109,9425,608488.851,677
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Cash & Short-Term Investments
22,84522,59712,2626,7412,7753,484
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Cash Growth
82.03%84.28%81.91%142.93%-20.36%36.62%
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Accounts Receivable
-6,5355,1836,4255,5684,713
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Other Receivables
-1,0261,5851,515169.82449.18
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Receivables
-7,5616,7688,7157,1747,506
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Inventory
-13,41715,76115,05814,3489,732
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Other Current Assets
-773.71,2991,5612,177757.94
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Total Current Assets
-44,34836,09132,07526,47321,480
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Property, Plant & Equipment
-18,75219,51020,28721,47422,758
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Long-Term Investments
-6,92310,0106,0185,6759,080
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Goodwill
-12.512.512.512.4512.45
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Other Intangible Assets
--1.21.21.261.26
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Other Long-Term Assets
-274.6195.8180.1194.39175.99
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Total Assets
-70,33365,83258,58853,87853,556
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Accounts Payable
-1,5252,9252,9624,8177,418
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Accrued Expenses
-886.11,0871,175442.65294.43
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Current Portion of Long-Term Debt
--0.4823.61,9372,274
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Current Income Taxes Payable
----134.1-
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Other Current Liabilities
-302.1288.3471.5510.8506.77
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Total Current Liabilities
-2,7134,3015,4337,84210,494
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Long-Term Debt
-1-1,6185,1496,941
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Long-Term Unearned Revenue
----280.91299.63
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Long-Term Deferred Tax Liabilities
-3,6223,5853,069673.742,743
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Other Long-Term Liabilities
-596.8639.4727.789.8990.21
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Total Liabilities
-6,9338,52510,84814,03620,568
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Common Stock
-670670670335335
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Additional Paid-In Capital
-4,9104,9104,9105,0832,583
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Retained Earnings
-51,79245,35536,50929,16724,901
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Comprehensive Income & Other
-6,0286,3725,6515,2575,169
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Total Common Equity
63,39963,39957,30747,74039,84232,988
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Shareholders' Equity
63,39963,39957,30747,74039,84232,988
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Total Liabilities & Equity
-70,33365,83258,58853,87853,556
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Total Debt
110.42,4427,0869,216
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Net Cash (Debt)
22,84422,59612,2624,299-4,311-5,731
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Net Cash Growth
82.02%84.27%185.22%---
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Net Cash Per Share
170.47168.6291.5132.08-32.18-42.77
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Filing Date Shares Outstanding
133.98134134134134134
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Total Common Shares Outstanding
133.98134134134134134
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Working Capital
-41,63531,79026,64218,63110,985
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Book Value Per Share
473.06473.13427.67356.27297.33246.18
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Tangible Book Value
63,38763,38757,29347,72639,82832,974
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Tangible Book Value Per Share
472.97473.04427.56356.17297.23246.08
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Land
-1,3781,3561,2361,2361,236
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Machinery
-28,78528,68828,52228,36928,353
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Construction In Progress
-129.126.5143.4134.4188.32
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.