Maharashtra Seamless Ltd
NSE:MAHSEAMLES

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Maharashtra Seamless Ltd
NSE:MAHSEAMLES
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Price: 711.45 INR 0.52% Market Closed
Market Cap: 95.3B INR
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Balance Sheet

Balance Sheet Decomposition
Maharashtra Seamless Ltd

Current Assets 37.9B
Cash & Short-Term Investments 16.8B
Receivables 7.4B
Other Current Assets 13.7B
Non-Current Assets 30.4B
Long-Term Investments 11.2B
PP&E 19.1B
Intangibles 13.7m
Other Non-Current Assets 138.5m
Current Liabilities 4.5B
Accounts Payable 3.1B
Other Current Liabilities 1.4B
Non-Current Liabilities 4.3B
Other Non-Current Liabilities 4.3B

Balance Sheet
Maharashtra Seamless Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
90
28
44
148
587
839
0
0
18
545
Cash
0
0
44
148
587
839
0
0
18
545
Cash Equivalents
90
28
0
0
0
0
0
0
0
0
Short-Term Investments
3 799
4 027
3 696
1 794
981
1 711
2 853
2 299
6 197
11 717
Total Receivables
4 209
4 643
5 361
7 001
9 398
8 283
7 703
7 706
9 297
7 628
Accounts Receivables
2 980
2 666
3 086
3 916
4 923
3 609
4 713
5 568
6 562
5 435
Other Receivables
1 229
1 977
2 275
3 085
4 475
4 674
2 990
2 138
2 735
2 193
Inventory
4 895
4 989
4 842
5 096
7 714
7 618
9 732
14 346
15 273
15 957
Other Current Assets
1 508
669
429
618
5 204
248
1 192
2 119
764
289
Total Current Assets
14 501
14 355
14 372
14 658
23 884
18 204
21 480
26 471
32 075
36 137
PP&E Net
12 095
11 518
12 139
12 511
11 950
23 915
22 758
21 474
20 286
19 510
PP&E Gross
12 095
11 518
12 139
12 511
11 950
23 915
22 758
21 474
20 286
19 510
Accumulated Depreciation
5 318
6 012
6 718
7 602
8 403
12 839
14 118
15 468
16 850
17 944
Intangible Assets
3
2
1
1
1
1
1
1
1
1
Goodwill
0
0
0
12
12
12
12
12
12
13
Note Receivable
393
408
315
248
189
203
192
208
93
894
Long-Term Investments
10 058
10 554
11 735
12 906
11 878
10 025
9 080
5 676
6 018
10 010
Other Long-Term Assets
0
0
0
58
34
34
34
34
101
1 102
Other Assets
0
0
0
12
12
12
12
12
12
13
Total Assets
37 050
N/A
36 838
-1%
38 562
+5%
40 395
+5%
47 949
+19%
52 394
+9%
53 556
+2%
53 876
+1%
58 588
+9%
65 879
+12%
Liabilities
Accounts Payable
51
28
43
1
2
9
8
24
2 962
2 925
Accrued Liabilities
107
156
135
244
138
137
134
140
126
150
Short-Term Debt
2 254
2 988
4 554
1 473
2 207
3 071
2 274
1 517
0
0
Current Portion of Long-Term Debt
3
0
48
68
48
296
0
420
824
0
Other Current Liabilities
1 275
1 845
1 898
1 819
3 626
6 132
8 078
6 305
1 521
1 225
Total Current Liabilities
3 690
5 017
6 678
3 605
6 020
9 644
10 494
8 406
5 433
4 301
Long-Term Debt
3 200
2 720
1 798
4 723
8 332
8 088
6 941
5 149
1 618
0
Deferred Income Tax
2 662
2 635
2 512
2 656
2 646
2 249
2 751
2 985
3 069
3 585
Other Liabilities
0
10
111
111
249
367
382
371
728
686
Total Liabilities
9 552
N/A
10 382
+9%
11 098
+7%
11 095
0%
17 247
+55%
20 347
+18%
20 568
+1%
16 910
-18%
10 848
-36%
8 572
-21%
Equity
Common Stock
961
961
961
335
335
335
335
335
670
670
Retained Earnings
18 606
17 958
24 292
26 782
28 317
29 256
30 131
33 946
41 473
50 320
Additional Paid In Capital
2 583
2 583
2 583
2 583
2 583
2 583
2 583
2 583
4 910
4 910
Unrealized Security Profit/Loss
5 378
5 378
0
0
0
0
41
41
0
0
Other Equity
30
424
372
400
533
127
101
61
687
1 408
Total Equity
27 498
N/A
26 456
-4%
27 464
+4%
29 300
+7%
30 701
+5%
32 047
+4%
32 988
+3%
36 966
+12%
47 740
+29%
57 307
+20%
Total Liabilities & Equity
37 050
N/A
36 838
-1%
38 562
+5%
40 395
+5%
47 949
+19%
52 394
+9%
53 556
+2%
53 876
+1%
58 588
+9%
65 879
+12%
Shares Outstanding
Common Shares Outstanding
134
134
134
134
134
134
134
134
134
134

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