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Maithan Alloys Balance Sheet Annual
1,144.85 -6.65 (-0.58%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 21.80 | 40.84 | 89.50 | 88.37 |
| Cash Equivalents | 37.09 | 1.21 | 2.99 | 3.37 |
| Short Term Investments | 2,010.57 | 1,773.50 | 1,876.31 | 819.11 |
| Cashand Short Term Investments | 2,069.46 | 1,815.55 | 1,968.80 | 910.85 |
| Accounts Receivable- Trade Net | 143.35 | 391.51 | 427.24 | 690.41 |
| Total Receivables Net | 148.77 | 415.85 | 462.18 | 756.98 |
| Total Inventory | 1,085.60 | 359.75 | 320.63 | 703.91 |
| Other Current Assets Total | 62.92 | 430.90 | 31.16 | 15.67 |
| Total Current Assets | 3,366.75 | 3,030.36 | 2,783.66 | 2,389.51 |
| Property/ Plant/ Equipment Total- Net | 296.86 | 290.25 | 252.56 | 259.37 |
| Goodwill Net | 16.31 | 16.31 | 16.31 | 16.31 |
| Intangibles Net | 0.32 | 0.35 | 0.38 | 0.42 |
| Long Term Investments | 1,076.01 | 59.64 | 5.12 | 5.82 |
| Note Receivable- Long Term | 12.61 | 15.56 | 14.80 | 22.14 |
| Other Long Term Assets Total | 80.08 | 55.61 | 67.23 | 57.17 |
| Total Assets | 4,848.94 | 3,468.08 | 3,140.06 | 2,750.74 |
| Accounts Payable | 133.06 | 87.67 | 150.44 | 197.19 |
| Notes Payable/ Short Term Debt | 576.75 | 13.90 | 8.41 | 1.72 |
| Current Portof LT Debt/ Capital Leases | 0.10 | 0.09 | 0.09 | 0.08 |
| Other Currentliabilities Total | 137.78 | 143.58 | 129.37 | 186.41 |
| Total Current Liabilities | 847.69 | 251.21 | 293.34 | 393.91 |
| Long Term Debt | 8.50 | 13.00 | 8.00 | - |
| Capital Lease Obligations | 3.12 | 3.22 | 3.31 | 3.40 |
| Total Long Term Debt | 11.62 | 16.22 | 11.31 | 3.40 |
| Total Debt | 588.47 | 30.21 | 19.81 | 5.20 |
| Deferred Income Tax | 231.00 | 54.14 | 26.81 | 26.47 |
| Minority Interest | 9.09 | 0.99 | 0.99 | 0.72 |
| Other Liabilities Total | 3.46 | 3.62 | 3.36 | 3.18 |
| Total Liabilities | 1,102.86 | 326.18 | 335.81 | 427.68 |
| Common Stock Total | 29.11 | 29.11 | 29.11 | 29.11 |
| Retained Earnings( Accumulated Deficit) | 3,716.97 | 3,064.43 | 2,743.86 | 2,261.36 |
| Total Equity | 3,746.08 | 3,141.90 | 2,804.25 | 2,323.06 |
| Total Liabilities Shareholders' Equity | 4,848.94 | 3,468.08 | 3,140.06 | 2,750.74 |
| Total Common Shares Outstanding | 2.91 | 2.91 | 2.91 | 2.91 |
| Tangible Book Valueper Share Common Eq | 1,281.09 | 1,073.54 | 957.54 | 792.24 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 8.31 | 0.89 | 2.10 |
| Property/ Plant/ Equipment Total- Gross | - | 421.00 | 363.03 | 347.08 |
| Accumulated Depreciation Total | - | -130.75 | -110.47 | -87.71 |
| Accrued Expenses | - | 5.97 | 5.03 | 8.51 |
| Additional Paid- In Capital | - | 47.09 | 31.87 | 31.87 |
| Unrealized Gain( Loss) | - | 1.27 | -0.59 | 0.72 |
| Other Equity Total | - | - | - | 0.00 |
*All figures in crores except per share values
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