Maithan Alloys Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -967.40 -35.60 (-3.55%)Updated : 10 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,893.65 | 4,848.94 | 3,468.08 | 3,140.06 |
| Cash Equivalents | 47.85 | 0.43 | 1.21 | 2.99 |
| Other Liabilities Total | 2.83 | 3.46 | 3.62 | 3.36 |
| Long Term Debt | 4.12 | 8.50 | 13.00 | 8.00 |
| Common Stock Total | 29.11 | 29.11 | 29.11 | 29.11 |
| Other Current Assets Total | 108.35 | 12.76 | 430.90 | 31.16 |
| Total Assets | 4,893.65 | 4,848.94 | 3,468.08 | 3,140.06 |
| Current Portof LT Debt/ Capital Leases | 0.06 | 0.10 | 0.09 | 0.09 |
| Cash | 58.96 | 21.80 | 40.84 | 89.50 |
| Total Equity | 4,145.96 | 3,746.08 | 3,141.90 | 2,804.25 |
| Long Term Investments | 1,187.24 | 1,076.01 | 59.64 | 5.12 |
| Retained Earnings( Accumulated Deficit) | 4,116.85 | 3,668.61 | 3,064.43 | 2,743.86 |
| Total Common Shares Outstanding | 2.91 | 2.91 | 2.91 | 2.91 |
| Tangible Book Valueper Share Common Eq | 1,418.45 | 1,281.09 | 1,073.54 | 957.54 |
| Goodwill Net | 16.34 | 16.31 | 16.31 | 16.31 |
| Total Liabilities | 747.69 | 1,102.86 | 326.18 | 335.81 |
| Total Debt | 237.20 | 588.47 | 30.21 | 19.81 |
| Short Term Investments | 1,738.74 | 2,029.57 | 1,773.50 | 1,876.31 |
| Cashand Short Term Investments | 1,845.55 | 2,051.80 | 1,815.55 | 1,968.80 |
| Total Receivables Net | 130.91 | 196.88 | 415.85 | 462.18 |
| Notes Payable/ Short Term Debt | 231.18 | 576.75 | 13.90 | 8.41 |
| Deferred Income Tax | 192.22 | 231.00 | 54.14 | 26.81 |
| Accounts Receivable- Trade Net | 130.46 | 146.51 | 391.51 | 427.24 |
| Property/ Plant/ Equipment Total- Net | 289.22 | 296.86 | 290.25 | 252.56 |
| Minority Interest | 12.50 | 9.09 | 0.99 | 0.99 |
| Total Current Liabilities | 534.18 | 847.69 | 251.21 | 293.34 |
| Total Inventory | 1,246.54 | 1,092.65 | 359.75 | 320.63 |
| Accounts Payable | 86.64 | 133.06 | 87.67 | 150.44 |
| Other Currentliabilities Total | 216.30 | 132.64 | 143.58 | 129.37 |
| Total Long Term Debt | 5.96 | 11.62 | 16.22 | 11.31 |
| Intangibles Net | 0.29 | 0.32 | 0.35 | 0.38 |
| Other Long Term Assets Total | 57.56 | 57.58 | 55.61 | 67.23 |
| Note Receivable- Long Term | 11.65 | 35.11 | 15.56 | 14.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,331.35 | 3,366.75 | 3,030.36 | 2,783.66 |
| Capital Lease Obligations | 1.84 | 3.12 | 3.22 | 3.31 |
| Accumulated Depreciation Total | - | -153.63 | -130.75 | -110.47 |
| Accrued Expenses | - | 5.14 | 5.97 | 5.03 |
| Prepaid Expenses | - | 12.66 | 8.31 | 0.89 |
| Additional Paid- In Capital | - | 47.09 | 47.09 | 31.87 |
| Property/ Plant/ Equipment Total- Gross | - | 450.49 | 421.00 | 363.03 |
| Unrealized Gain( Loss) | - | 1.27 | 1.27 | -0.59 |
*All figures in crores except per share values
Maithan Alloys Quick Links
Maithan Alloys Dividend Maithan Alloys Bonus Maithan Alloys News Maithan Alloys AGM Maithan Alloys Rights Maithan Alloys Splits Maithan Alloys Board Meetings Maithan Alloys Key Metrics Maithan Alloys Shareholdings Maithan Alloys Profit Loss Maithan Alloys Cashflow Maithan Alloys Q1 Results Maithan Alloys Q2 Results Maithan Alloys Q3 Results Maithan Alloys Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,170.00+37.00(1.73%)
1,312.45+19.85(1.54%)
387.20+5.45(1.43%)
1,144.50-35.95 (-3.05%)
239.50-6.15 (-2.50%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.