Maithan Alloys Limited
NSE:MAITHANALL.NS
1217.3 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 218 | 408.4 | 895 | 883.7 | 185.6 | 6,253.4 | 166 | 316.067 | 760.761 | 353.705 | 274.427 | 372.321 | 358.456 | 782.949 | 249.292 | 372.708 | 90.255 | 60.41 | 35.91 |
| Short Term Investments
| 20,476.6 | 17,639.3 | 18,788.9 | 8,308.7 | 84.6 | 49.2 | 265.9 | 4.444 | 2.924 | 357.244 | 357.244 | 384.294 | 379.951 | 150.189 | 120.1 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20,694.6 | 18,048.7 | 19,683.9 | 9,192.4 | 8,172.4 | 6,302.6 | 6,650.4 | 3,672.182 | 1,581.654 | 898.85 | 631.671 | 756.615 | 738.407 | 933.138 | 369.392 | 372.708 | 90.255 | 60.41 | 35.91 |
| Net Receivables
| 1,487.7 | 4,050.1 | 4,232 | 7,004.3 | 4,495.4 | 2,805.9 | 2,719.843 | 2,587.941 | 2,252.111 | 1,986.915 | 2,042.476 | 1,413.279 | 1,504.511 | 1,170.411 | 511.962 | 747.737 | 553.919 | 0 | 0 |
| Inventory
| 10,856 | 3,597.5 | 3,036.4 | 7,039.1 | 3,665.8 | 3,041.6 | 2,609.4 | 2,694.505 | 2,119.752 | 1,510.379 | 1,752.526 | 2,064.694 | 1,781.863 | 1,602.561 | 926.751 | 1,076.712 | 883.27 | 1,040.385 | 310.152 |
| Other Current Assets
| 629.2 | 4,782.7 | 710.3 | 775 | 295.8 | 362.2 | 148.069 | 549.389 | 456.252 | 727.881 | 490.567 | 586.248 | 273.621 | 180.356 | 536.99 | 318.994 | 404.956 | 657.176 | 168.016 |
| Total Current Assets
| 33,667.5 | 30,303.6 | 27,832.5 | 23,895.1 | 16,496.7 | 12,512.3 | 12,398.7 | 9,353.327 | 6,213.234 | 5,124.024 | 4,917.24 | 4,820.836 | 4,298.402 | 3,886.466 | 2,345.095 | 2,516.151 | 1,932.4 | 1,757.971 | 514.078 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,968.6 | 2,930.3 | 2,525.6 | 2,593.7 | 2,024.9 | 2,174.2 | 2,291.089 | 2,376.287 | 2,418.17 | 2,671.833 | 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
| 163.1 | 163.1 | 163.1 | 163.1 | 0 | 0 | 0 | 0 | 0 | 27.973 | 40.88 | 40.88 | 38.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.2 | 3.5 | 3.8 | 4.2 | 4.6 | 5.4 | 1.047 | 0.642 | 1.141 | 0.896 | 2.146 | 3.547 | 4.205 | 42.616 | 29.673 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 166.3 | 166.6 | 166.9 | 167.3 | 4.6 | 5.4 | 1.047 | 0.642 | 1.141 | 28.869 | 43.026 | 44.427 | 43.04 | 42.616 | 29.673 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10,760.1 | 601.4 | 51.2 | 58.2 | 50.7 | 41.1 | -204.573 | 69.907 | 72.756 | -357.229 | -357.229 | -384.279 | -379.936 | -150.174 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 10.1 | 7.7 | 8.4 | 275.531 | -30.276 | 10.604 | 334.401 | 344.42 | 398.915 | 379.936 | 150.176 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11,687 | 678.9 | 820.3 | 793.1 | 401.9 | 426.3 | 702.729 | 352.244 | 314.083 | 521.768 | 454.563 | 463.905 | 452.074 | 274.077 | 90.562 | 1.51 | 0.45 | 114.455 | 0.017 |
| Total Non-Current Assets
| 14,821.9 | 4,377.2 | 3,564 | 3,612.3 | 2,482.1 | 2,647 | 2,790.292 | 2,799.08 | 2,806.15 | 2,865.241 | 2,907.957 | 3,063.661 | 3,048.375 | 3,026.908 | 1,991.745 | 1,401.37 | 1,463.36 | 1,103.634 | 671.066 |
| Total Assets
| 48,489.4 | 34,680.8 | 31,400.6 | 27,507.4 | 18,978.8 | 15,159.3 | 15,188.9 | 12,152.407 | 9,019.384 | 7,989.265 | 7,825.197 | 7,884.497 | 7,346.777 | 6,913.282 | 4,336.84 | 3,917.521 | 3,395.76 | 2,861.605 | 1,185.144 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,330.6 | 876.7 | 1,504.5 | 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 | 878.616 | 818.485 | 0 | 0 |
| Short Term Debt
| 5,768.5 | 130.9 | 80.9 | 18 | 452.1 | 68.4 | 34.7 | 410.739 | 611.475 | 577.507 | 923.336 | 1,034.256 | 358.65 | 373.504 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 90.5 | 211.7 | 219.1 | 166.3 | 148.7 | 52.1 | 3.819 | 31.903 | 62.999 | 22.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 292.9 | 4.1 | 557 | 110.3 | 0 | 0 | 121.559 | 151.479 | 0 | 84.183 | 40.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,287.3 | 999.9 | 1,128.9 | 1,225.9 | 1,154.3 | 992.8 | 1,206.881 | 1,116.851 | 1,163.703 | 1,109.359 | 1,078.208 | 1,341.479 | 1,302.447 | 2,266.093 | 1,230.162 | 466.949 | 206.689 | 906.386 | 212.203 |
| Total Current Liabilities
| 8,476.9 | 2,512.1 | 2,933.4 | 3,939.1 | 3,378 | 1,863.3 | 3,707.8 | 3,153.901 | 2,680.441 | 3,040.988 | 3,327.198 | 3,528.491 | 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
| 116.2 | 162.2 | 113.1 | 34 | 34.8 | 35.7 | 36.2 | 36.367 | 196.929 | 853.946 | 1,212.814 | 1,542.576 | 1,668.483 | 1,660.5 | 857.802 | 1,131.279 | 1,469.576 | 987.575 | 377.612 |
| Deferred Revenue Non-Current
| 0 | 0.8 | 7.1 | 1.4 | 8.9 | 0 | 0 | 11.657 | 9.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,310 | 541.4 | 268.1 | 264.7 | 315.7 | 295.2 | 280 | 247.56 | 258.262 | 0 | 12.809 | 0 | 38.73 | 49.875 | 52.039 | 60.179 | 19.987 | 23.149 | 24.116 |
| Other Non-Current Liabilities
| 34.6 | 35.4 | 39.6 | 30.4 | 28 | 37.6 | 34.1 | 18.801 | 16.971 | 157.292 | 10.898 | 8.14 | 6.617 | 3.74 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,460.8 | 739.8 | 420.8 | 330.5 | 387.4 | 368.5 | 350.3 | 314.701 | 481.892 | 1,011.238 | 1,236.521 | 1,550.716 | 1,713.83 | 1,714.115 | 909.841 | 1,191.458 | 1,489.563 | 1,010.724 | 401.728 |
| Total Liabilities
| 10,937.7 | 3,251.9 | 3,348.2 | 4,269.6 | 3,765.4 | 2,231.8 | 4,058.1 | 3,468.602 | 3,162.333 | 4,022.911 | 4,563.719 | 5,079.207 | 4,630.641 | 4,349.972 | 2,140.003 | 2,537.023 | 2,514.737 | 1,917.11 | 613.931 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 291.1 | 291.1 | 291.1 | 291.1 | 291.1 | 291.1 | 291.1 | 291.116 | 291.116 | 291.116 | 145.558 | 145.558 | 145.558 | 145.558 | 229.589 | 312.07 | 97.039 | 133.07 | 133.07 |
| Retained Earnings
| 0 | 29,912.8 | 26,592.1 | 22,603.5 | 14,596.4 | 12,284.7 | 10,486.4 | 8,039.398 | 5,207.748 | 3,301.783 | 2,747.359 | 2,601.124 | 2,521.379 | 1,931.695 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 29.19 | 29.075 | 333.85 | 0 | 332.175 | 267.175 | 20.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 37,169.7 | 1,215.1 | 1,159.3 | 336 | 328.5 | 346.4 | 318.71 | 318.67 | 18.67 | 337.696 | 0.031 | -244.819 | 0 | 230.159 | 1,711.231 | 1,066.428 | 781.984 | 811.425 | 438.143 |
| Total Shareholders Equity
| 37,460.8 | 31,419 | 28,042.5 | 23,230.6 | 15,216 | 12,922.2 | 11,125.4 | 8,678.259 | 5,851.384 | 3,930.595 | 3,225.123 | 2,769.038 | 2,687.23 | 2,307.412 | 1,940.82 | 1,378.498 | 879.023 | 944.495 | 571.213 |
| Total Equity
| 37,551.7 | 31,428.9 | 28,052.4 | 23,237.8 | 15,213.4 | 12,927.5 | 11,130.8 | 8,683.805 | 5,857.051 | 3,966.354 | 3,261.478 | 2,805.29 | 2,716.136 | 2,563.31 | 2,196.837 | 1,380.498 | 881.023 | 944.495 | 571.213 |
| Total Liabilities & Shareholders Equity
| 48,489.4 | 34,680.8 | 31,400.6 | 27,507.4 | 18,978.8 | 15,159.3 | 15,188.9 | 12,152.407 | 9,019.384 | 7,989.265 | 7,825.197 | 7,884.497 | 7,346.777 | 6,913.282 | 4,336.84 | 3,917.521 | 3,395.76 | 2,861.605 | 1,185.144 |