Maithan Alloys Limited (MAITHANALL.NS) - Balance Sheet Statement

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MAITHANALL.NS
Financials

897.7 (INR) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	408.4	895	883.7	185.6	6,253.4	166.045	568.643	906.51	541.606	274.427	372.321	346.336	782.949	369.392	372.708	90.255	60.41	35.91
Short Term Investments Numbers are in millions	17,639.3	19,112.6	8,308.7	7,986.8	49.2	6,240.211	3,351.671	675.144	357.244	357.244	384.294	379.951	150.189	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,048.7	20,007.6	9,192.4	8,172.4	6,302.6	6,406.256	3,920.314	1,581.654	898.85	631.671	756.615	726.287	933.138	369.392	372.708	90.255	60.41	35.91
Net Receivables Numbers are in millions	4,056.7	4,287.8	7,004.3	4,495.4	2,944.5	2,719.843	2,587.941	2,403.608	1,986.915	2,042.476	1,413.279	1,504.511	1,170.411	511.962	747.737	553.919	0	0
Inventory Numbers are in millions	3,597.5	3,036.4	6,761	3,485.1	2,769.3	2,609.425	2,481.877	1,865.728	1,510.379	1,752.526	2,064.694	1,781.863	1,602.561	880.758	579.369	883.27	1,040.385	310.152
Other Current Assets Numbers are in millions	4,782.7	710.3	775	295.8	362.2	148.069	549.389	456.252	349.608	490.567	586.248	273.647	180.356	536.99	318.994	404.956	657.176	168.016
Total Current Assets Numbers are in millions	30,303.6	27,836.6	23,895.1	16,496.7	12,512.3	12,398.738	9,353.692	6,266.93	5,124.024	4,917.24	4,820.836	4,286.308	3,886.466	2,345.095	2,516.151	1,932.4	1,757.971	514.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,930.3	2,525.6	2,593.7	2,024.8	2,174.2	2,291.089	2,376.287	2,418.17	2,643.704	2,767.597	2,939.608	2,933.197	2,860.389	1,871.51	1,399.86	1,462.91	989.179	671.049
Goodwill Numbers are in millions	163.1	163.1	163.1	0	0	0	0	0	27.974	40.88	40.88	38.835	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.5	3.8	4.2	4.6	5.4	1.047	0.642	1.141	28.869	2.146	3.547	4.205	42.616	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	166.6	166.9	167.3	4.6	5.4	1.047	0.642	1.141	28.869	43.026	44.427	43.041	42.616	0	0	0	0	0
Long Term Investments Numbers are in millions	601.4	51.2	58.2	50.7	41.1	-6,178.884	-3,277.32	-675.129	-357.229	-357.229	-384.279	-379.936	-150.174	0	0	0	0	0
Tax Assets Numbers are in millions	0	1	667.3	394.2	14.9	61.002	7.13	6.496	0	-12.809	14.636	464.149	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	678.9	819.3	125.8	7.8	411.4	6,616.038	3,659.202	947.492	549.897	454.563	449.269	0.045	273.985	120.235	1.51	0.45	114.455	0.017
Total Non-Current Assets Numbers are in millions	4,377.2	3,564	3,612.3	2,482.1	2,647	2,790.292	2,765.941	2,698.17	2,865.241	2,895.148	3,063.661	3,060.496	3,026.816	1,991.745	1,401.37	1,463.36	1,103.634	671.066
Total Assets Numbers are in millions	34,680.8	31,400.6	27,507.4	18,978.8	15,159.3	15,189.03	12,119.633	8,965.1	7,989.265	7,812.388	7,884.497	7,346.804	6,913.282	4,336.84	3,917.521	3,395.76	2,861.605	1,185.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	876.7	1,504.4	1,971.9	1,833.1	750	2,462.4	1,472.849	690.785	1,331.807	1,241.471	1,112.58	1,255.741	0	0	0	0	0	0
Short Term Debt Numbers are in millions	130.9	85	18	452.1	68.4	34.7	410.739	611.475	-235.779	818.803	994.084	358.65	0	0	0	0	0	0
Tax Payables Numbers are in millions	211.7	219.1	166.3	148.7	52.1	3.819	31.903	62.999	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	292.9	726.7	1,949.1	1,070.8	-68.4	1,209.822	1,236.948	1,939.176	10.413	84.183	40.174	-1,255.741	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	999.9	794.1	1,225.9	833.8	958.9	1,206.948	1,116.851	1,163.703	1,092.286	1,061.927	1,341.481	1,302.447	2,639.597	1,230.162	1,345.565	1,025.174	906.386	212.203
Total Current Liabilities Numbers are in millions	2,512.1	2,933.4	3,939.1	3,378	1,863.3	3,707.867	3,121.445	2,679.432	3,011.673	3,327.198	3,528.493	2,916.838	2,639.597	1,230.162	1,345.565	1,025.174	906.386	212.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162.2	113.1	34	34.8	35.7	36.2	36.202	196.556	853.946	1,212.814	1,542.575	1,668.483	1,660.5	578.888	741.033	502.053	987.575	377.612
Deferred Revenue Non-Current Numbers are in millions	0.8	1.1	1.4	8.9	9.8	10.748	11.341	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	541.4	268.1	264.7	315.7	295.2	280.01	247.561	257.934	182.434	0	0	38.73	49.875	52.039	60.179	19.987	23.149	24.116
Other Non-Current Liabilities Numbers are in millions	35.4	307.7	30.4	28	27.8	314.011	266.843	285.336	157.292	10.898	8.14	45.347	0	278.914	390.246	967.523	0	0
Total Non-Current Liabilities Numbers are in millions	739.8	420.8	330.5	387.4	368.5	350.211	314.386	434.778	1,011.238	1,223.712	1,550.715	1,713.83	1,710.375	909.841	1,191.458	1,489.563	1,010.724	401.728
Total Liabilities Numbers are in millions	3,251.9	3,354.2	4,269.6	3,765.4	2,231.8	4,058.078	3,435.831	3,114.21	4,022.911	4,550.91	5,079.208	4,630.668	4,349.972	2,140.003	2,537.023	2,514.737	1,917.11	613.931
Equity:
Preferred Stock Numbers are in millions	0	28,031.4	23,213.3	15,206.2	13,594.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	291.1	291.1	291.1	291.1	291.1	291.116	291.116	291.116	291.116	145.589	145.589	145.589	176.589	229.589	312.07	97.07	133.07	133.07
Retained Earnings Numbers are in millions	30,237.8	27,421.6	22,603.5	14,596.4	12,284.7	10,486.54	8,039.395	5,216.409	3,301.78	3,057.209	2,410.333	2,521.379	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	553.9	11.1	17.3	9.8	-672.1	-556.382	29.075	333.85	19.029	22.356	22.356	20.293	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	336.2	318.7	318.7	318.7	318.7	318.676	318.67	18.67	318.67	-309.85	0	0	-31	1,711.231	10.031	10.031	811.425	438.143
Total Shareholders Equity Numbers are in millions	31,419	28,042.5	23,230.6	15,216	12,922.2	11,125.516	8,678.256	5,845.224	3,930.595	3,225.123	2,769.037	2,687.23	2,307.412	1,940.82	1,378.498	879.023	944.495	571.213
Total Equity Numbers are in millions	31,428.9	28,046.4	23,237.8	15,213.4	12,927.5	11,130.952	8,683.802	5,850.89	3,966.354	3,261.478	2,805.289	2,716.136	2,563.31	2,196.837	1,380.498	881.023	944.495	571.213
Total Liabilities & Shareholders Equity Numbers are in millions	34,680.8	31,400.6	27,507.4	18,978.8	15,159.3	15,189.03	12,119.633	8,965.1	7,989.265	7,812.388	7,884.497	7,346.804	6,913.282	4,336.84	3,917.521	3,395.76	2,861.605	1,185.144

Maithan Alloys Limited

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