Maithan Alloys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,131	592.9	222.3	420.5	924.9	917.4
Short-Term Investments	21,429	244.6	242.2	346.3	10,108	94.6
Trading Asset Securities	-	16,531	19,802	17,282	8,651	8,180
Cash & Short-Term Investments	23,560	17,369	20,266	18,049	19,684	9,192
Cash Growth	6.97%	-14.30%	12.29%	-8.31%	114.13%	12.48%
Accounts Receivable	1,340	1,305	1,434	3,875	4,232	6,889
Other Receivables	-	128.5	307.2	149.6	47.7	110.3
Receivables	1,344	1,438	1,795	4,053	4,283	7,002
Inventory	15,129	12,679	10,927	3,598	3,206	7,039
Prepaid Expenses	-	136	126.6	83.1	8.9	21
Other Current Assets	1,875	1,693	553.1	4,521	650.1	640.4
Total Current Assets	41,908	33,314	33,668	30,304	27,833	23,895
Property, Plant & Equipment	2,898	2,892	2,969	2,903	2,526	2,594
Long-Term Investments	14,524	11,888	10,785	601.4	55.3	58.2
Goodwill	163.4	163.4	163.1	163.1	163.1	163.1
Other Intangible Assets	2.8	2.9	3.2	3.5	3.8	4.2
Long-Term Deferred Tax Assets	-	-	-	-	1	-
Other Long-Term Assets	897.3	676.2	902	706.7	819.3	793.1
Total Assets	60,393	48,937	48,489	34,681	31,401	27,507

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	1,210	866.4	1,331	876.7	1,505	1,972
Accrued Expenses	-	857	789.3	809.2	599.3	607.4
Short-Term Debt	6,212	2,312	5,768	139	84.1	17.2
Current Portion of Leases	0.6	0.6	1	0.9	0.9	0.8
Current Income Taxes Payable	443	292.8	90.5	211.7	219.1	166.3
Current Unearned Revenue	-	-	-	-	-	0.1
Other Current Liabilities	4,869	1,013	498	474.6	525.5	1,175
Total Current Liabilities	12,735	5,342	8,477	2,512	2,933	3,939
Long-Term Debt	30.6	41.2	85	130	80	-
Long-Term Leases	18.1	18.4	31.2	32.2	33.1	34
Long-Term Unearned Revenue	-	-	0.6	0.8	1.1	1.4
Pension & Post-Retirement Benefits	-	28.3	34	35.4	32.5	30.4
Long-Term Deferred Tax Liabilities	1,688	1,922	2,310	541.4	268.1	264.7
Total Liabilities	14,501	7,352	10,938	3,252	3,348	4,270

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	291.1	291.1	291.1	291.1	291.1	291.1
Additional Paid-In Capital	-	336.2	336.2	336.2	336.2	318.7
Retained Earnings	-	40,198	36,280	30,238	26,917	22,604
Comprehensive Income & Other	45,425	633.9	553.9	553.9	498.1	17.3
Total Common Equity	45,716	41,460	37,461	31,419	28,043	23,231
Minority Interest	176.8	125	90.9	9.9	9.9	7.2
Shareholders' Equity	45,893	41,585	37,552	31,429	28,052	23,238
Total Liabilities & Equity	60,393	48,937	48,489	34,681	31,401	27,507

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	6,261	2,372	5,885	302.1	198.1	52
Net Cash (Debt)	17,298	14,997	14,382	17,747	19,486	9,140
Net Cash Growth	-1.62%	4.28%	-18.96%	-8.92%	113.18%	18.93%
Net Cash Per Share	594.21	515.15	494.02	609.61	669.35	313.98
Filing Date Shares Outstanding	29.11	29.11	29.11	29.11	29.11	29.11
Total Common Shares Outstanding	29.11	29.11	29.11	29.11	29.11	29.11
Working Capital	29,173	27,972	25,191	27,792	24,899	19,956
Book Value Per Share	1570.67	1424.16	1286.80	1079.26	963.28	797.99
Tangible Book Value	45,550	41,293	37,295	31,252	27,876	23,063
Tangible Book Value Per Share	1564.96	1418.45	1281.09	1073.54	957.54	792.24
Land	-	482.4	309.5	301.6	319.7	244.4
Buildings	-	513	525.3	459.7	424.6	421.4
Machinery	-	3,307	3,434	2,682	2,637	2,607
Construction In Progress	-	14.8	12.4	542.4	25	3.3