Mahalaxmi Seamless Limited (BOM:513460)
India
· Delayed Price · Currency is INR 8.42
-0.43 (-4.86%)
At close: Mar 9, 2026
Mahalaxmi Seamless Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.36 | 1.36 | 1.77 | 1.92 | 0.92 | Upgrade
|
| Short-Term Investments | - | 2.74 | 4.51 | 4.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.06 | 3.09 | 5.87 | 5.97 | 1.92 | 0.92 | Upgrade
|
| Cash Growth | 28.74% | -47.35% | -1.68% | 210.67% | 108.01% | 7.36% | Upgrade
|
| Accounts Receivable | - | 1.64 | 0.41 | 0.47 | 1.95 | 2.17 | Upgrade
|
| Receivables | - | 1.73 | 0.52 | 0.58 | 2.06 | 2.26 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 1.89 | 0.03 | 0.04 | 0.01 | 0.33 | Upgrade
|
| Total Current Assets | - | 6.74 | 6.43 | 6.62 | 4.01 | 3.53 | Upgrade
|
| Property, Plant & Equipment | - | 2.81 | 1.87 | 2.45 | 1.4 | 1.57 | Upgrade
|
| Long-Term Investments | - | 0.83 | 0.67 | 5.18 | 6.29 | 6 | Upgrade
|
| Other Long-Term Assets | - | 19.4 | 22.54 | 26.74 | 31.57 | 61.01 | Upgrade
|
| Total Assets | - | 29.78 | 31.51 | 40.99 | 43.27 | 72.12 | Upgrade
|
| Accounts Payable | - | 2.05 | 2.42 | 2.12 | 2.65 | 4.38 | Upgrade
|
| Accrued Expenses | - | 1.17 | 1.06 | - | 1.04 | 1.17 | Upgrade
|
| Short-Term Debt | - | 8.77 | 5.25 | 0.82 | 0.93 | 1.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.73 | 2.83 | - | 1.1 | 4.85 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 5.01 | 7.42 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 21.27 | 20.11 | 10.35 | 5.73 | 11.48 | Upgrade
|
| Long-Term Debt | - | 5.29 | 10.1 | 12.82 | 16.35 | 43.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.66 | 2.28 | 2.83 | 3.33 | 3.92 | Upgrade
|
| Other Long-Term Liabilities | - | 6.26 | 6.26 | 9.79 | 16.53 | 17.68 | Upgrade
|
| Total Liabilities | - | 34.47 | 38.75 | 35.79 | 41.94 | 76.2 | Upgrade
|
| Common Stock | - | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | Upgrade
|
| Retained Earnings | - | -62.1 | -64.64 | -52.21 | -56.08 | -61.49 | Upgrade
|
| Comprehensive Income & Other | - | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
|
| Shareholders' Equity | -2.74 | -4.69 | -7.24 | 5.2 | 1.33 | -4.08 | Upgrade
|
| Total Liabilities & Equity | - | 29.78 | 31.51 | 40.99 | 43.27 | 72.12 | Upgrade
|
| Total Debt | 12.79 | 19.78 | 18.18 | 13.64 | 18.38 | 49.04 | Upgrade
|
| Net Cash (Debt) | -8.74 | -16.69 | -12.31 | -7.66 | -16.45 | -48.12 | Upgrade
|
| Net Cash Per Share | -1.65 | -3.16 | -2.33 | -1.45 | -3.12 | -9.11 | Upgrade
|
| Filing Date Shares Outstanding | 5.21 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | Upgrade
|
| Total Common Shares Outstanding | 5.21 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | Upgrade
|
| Working Capital | - | -14.52 | -13.68 | -3.73 | -1.72 | -7.94 | Upgrade
|
| Book Value Per Share | -0.52 | -0.89 | -1.37 | 0.98 | 0.25 | -0.77 | Upgrade
|
| Tangible Book Value | -2.74 | -4.69 | -7.24 | 5.2 | 1.33 | -4.08 | Upgrade
|
| Tangible Book Value Per Share | -0.52 | -0.89 | -1.37 | 0.98 | 0.25 | -0.77 | Upgrade
|
| Buildings | - | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
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| Machinery | - | 6.05 | 5.31 | 5.29 | 4.81 | 4.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.