Maithan Alloys Limited (BOM:590078)
India
· Delayed Price · Currency is INR 927.30
-43.65 (-4.50%)
At close: Mar 9, 2026
Maithan Alloys 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 | - | 222.3 | 420.5 | 924.9 | 917.4 | 185.6 | Upgrade
|
| Short-Term Investments | - | 242.2 | 346.3 | 10,108 | 94.6 | 84.6 | Upgrade
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| Trading Asset Securities | - | 19,802 | 17,282 | 8,651 | 8,180 | 7,902 | Upgrade
|
| Cash & Short-Term Investments | 22,024 | 20,266 | 18,049 | 19,684 | 9,192 | 8,172 | Upgrade
|
| Cash Growth | -14.56% | 12.29% | -8.31% | 114.13% | 12.48% | 29.67% | Upgrade
|
| Accounts Receivable | - | 1,434 | 3,875 | 4,232 | 6,889 | 4,363 | Upgrade
|
| Other Receivables | - | 307.2 | 149.6 | 47.7 | 110.3 | 127.3 | Upgrade
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| Receivables | - | 1,795 | 4,053 | 4,283 | 7,002 | 4,493 | Upgrade
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| Inventory | - | 10,927 | 3,598 | 3,206 | 7,039 | 3,666 | Upgrade
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| Prepaid Expenses | - | 126.6 | 83.1 | 8.9 | 21 | 5.1 | Upgrade
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| Other Current Assets | - | 553.1 | 4,521 | 650.1 | 640.4 | 160.3 | Upgrade
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| Total Current Assets | - | 33,668 | 30,304 | 27,833 | 23,895 | 16,497 | Upgrade
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| Property, Plant & Equipment | - | 2,969 | 2,903 | 2,526 | 2,594 | 2,025 | Upgrade
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| Long-Term Investments | - | 10,785 | 601.4 | 55.3 | 58.2 | 50.7 | Upgrade
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| Goodwill | - | 163.1 | 163.1 | 163.1 | 163.1 | - | Upgrade
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| Other Intangible Assets | - | 3.2 | 3.5 | 3.8 | 4.2 | 4.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1 | - | - | Upgrade
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| Other Long-Term Assets | - | 902 | 706.7 | 819.3 | 793.1 | 401.9 | Upgrade
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| Total Assets | - | 48,489 | 34,681 | 31,401 | 27,507 | 18,979 | Upgrade
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| Accounts Payable | - | 1,331 | 876.7 | 1,505 | 1,972 | 1,833 | Upgrade
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| Accrued Expenses | - | 789.3 | 809.2 | 599.3 | 607.4 | 292.7 | Upgrade
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| Short-Term Debt | - | 5,768 | 139 | 84.1 | 17.2 | 451.4 | Upgrade
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| Current Portion of Leases | - | 1 | 0.9 | 0.9 | 0.8 | 0.7 | Upgrade
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| Current Income Taxes Payable | - | 90.5 | 211.7 | 219.1 | 166.3 | 148.7 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.1 | 22.9 | Upgrade
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| Other Current Liabilities | - | 498 | 474.6 | 525.5 | 1,175 | 628.5 | Upgrade
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| Total Current Liabilities | - | 8,477 | 2,512 | 2,933 | 3,939 | 3,378 | Upgrade
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| Long-Term Debt | - | 85 | 130 | 80 | - | - | Upgrade
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| Long-Term Leases | - | 31.2 | 32.2 | 33.1 | 34 | 34.8 | Upgrade
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| Long-Term Unearned Revenue | - | 0.6 | 0.8 | 1.1 | 1.4 | 8.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 34 | 35.4 | 32.5 | 30.4 | 28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,310 | 541.4 | 268.1 | 264.7 | 315.7 | Upgrade
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| Total Liabilities | - | 10,938 | 3,252 | 3,348 | 4,270 | 3,765 | Upgrade
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| Common Stock | - | 291.1 | 291.1 | 291.1 | 291.1 | 291.1 | Upgrade
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| Additional Paid-In Capital | - | 336.2 | 336.2 | 336.2 | 318.7 | 318.7 | Upgrade
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| Retained Earnings | - | 36,280 | 30,238 | 26,917 | 22,604 | 14,596 | Upgrade
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| Comprehensive Income & Other | - | 553.9 | 553.9 | 498.1 | 17.3 | 9.8 | Upgrade
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| Total Common Equity | 41,234 | 37,461 | 31,419 | 28,043 | 23,231 | 15,216 | Upgrade
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| Minority Interest | - | 90.9 | 9.9 | 9.9 | 7.2 | -2.6 | Upgrade
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| Shareholders' Equity | 41,362 | 37,552 | 31,429 | 28,052 | 23,238 | 15,213 | Upgrade
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| Total Liabilities & Equity | - | 48,489 | 34,681 | 31,401 | 27,507 | 18,979 | Upgrade
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| Total Debt | 4,440 | 5,885 | 302.1 | 198.1 | 52 | 486.9 | Upgrade
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| Net Cash (Debt) | 17,584 | 14,382 | 17,747 | 19,486 | 9,140 | 7,686 | Upgrade
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| Net Cash Growth | -20.23% | -18.96% | -8.92% | 113.18% | 18.93% | 23.99% | Upgrade
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| Net Cash Per Share | 604.05 | 494.02 | 609.61 | 669.35 | 313.98 | 264.00 | Upgrade
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| Filing Date Shares Outstanding | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | Upgrade
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| Total Common Shares Outstanding | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | Upgrade
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| Working Capital | - | 25,191 | 27,792 | 24,899 | 19,956 | 13,119 | Upgrade
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| Book Value Per Share | 1416.40 | 1286.80 | 1079.26 | 963.28 | 797.99 | 522.68 | Upgrade
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| Tangible Book Value | 41,067 | 37,295 | 31,252 | 27,876 | 23,063 | 15,211 | Upgrade
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| Tangible Book Value Per Share | 1410.69 | 1281.09 | 1073.54 | 957.54 | 792.24 | 522.52 | Upgrade
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| Land | - | 309.5 | 301.6 | 319.7 | 244.4 | 115.1 | Upgrade
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| Buildings | - | 525.3 | 459.7 | 424.6 | 421.4 | 385.1 | Upgrade
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| Machinery | - | 3,434 | 2,682 | 2,637 | 2,607 | 2,136 | Upgrade
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| Construction In Progress | - | 12.4 | 542.4 | 25 | 3.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.