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Mahamaya Steel Industries Ltd logo

Mahamaya Steel Industries Ltd

NSE: MAHASTEEL BSE: 513554

₹1014.70

(7.17%)

Tue, 17 Mar 2026, 09:41 pm

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Mahamaya Steel Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt-111.50M-115.78M-111.86M-90.66M-64.58M-50.28M-32.03M-51.45M-38.86M
Pretax equity in earnings—————————
Equity in earnings-21.08M-1.73M-2.46M-8.36M3.27M17.50M12.72M19.28M14.03M
Total assets2.11B2.31B2.38B2.11B2.24B2.05B2.25B2.33B2.44B
Total current assets882.29M1.17B1.21B965.50M1.15B936.95M1.06B1.12B1.18B
Cash and short term investments42.40M51.02M43.90M30.60M43.65M170.65M4.66M16.07M9.46M
Cash & equivalents2.66M10.18M1.83M7.12M23.50M150.44M2.97M14.29M7.58M
Short term investments39.74M40.84M42.07M23.48M20.15M20.20M1.68M1.78M1.89M
Total receivables, net274.28M238.57M177.77M172.99M223.16M214.96M186.63M155.74M257.09M
Accounts receivable - trade, net268.84M236.97M172.83M168.82M200.25M212.35M181.56M146.34M248.09M
Other receivables5.44M1.59M4.94M4.17M22.91M2.60M5.07M9.39M9.01M
Total inventory545.29M858.05M948.49M727.91M823.27M505.10M824.27M905.04M868.28M
Other current assets, total15.64M15.95M40.99M30.57M58.46M42.23M42.77M38.09M38.94M
Total non-current assets1.22B1.15B1.16B1.14B1.09B1.12B1.19B1.21B1.26B
Long term investments482.92M456.48M504.60M508.12M483.54M418.36M411.09M370.37M384.40M
Note receivable - long term167.16M138.95M189.22M201.10M173.24M110.57M110.57M110.57M110.57M
Investments in unconsolidated subsidiaries46.38M48.33M45.87M37.51M40.79M58.28M71.01M169.52M169.52M
Other investments269.38M269.20M269.51M269.51M269.51M249.51M229.51M90.28M104.32M
Net property/plant/equipment741.74M691.75M658.30M634.38M606.67M613.68M653.22M695.22M714.71M
Gross property/plant/equipment800.72M817.67M849.51M884.18M911.88M978.18M1.07B1.16B1.25B
Deferred tax assets—————————
Net intangible assets000000000
Goodwill, net000000000
Other intangibles, net000000000
Other long term assets, total0000083.90M122.71M147.59M163.87M
Short term debt575.59M650.03M667.05M494.62M491.54M192.31M201.35M219.44M372.15M
Current portion of LT debt and capital leases23.23M13.25M15.26M12.01M35.77M12.09M021.16M23.20M
Short term debt excl. current portion of LT debt552.36M636.79M651.79M482.60M455.77M180.22M201.35M198.28M348.95M
Accounts payable15.89M220.11M192.44M176.47M154.50M57.60M183.79M138.59M241.46M
Income tax payable135.00K03.84M6.47M9.23M04.83M03.66M
Long term debt364.73M361.02M343.50M293.84M318.48M260.61M230.81M188.99M88.17M
Long term debt excl. lease liabilities364.73M361.02M343.50M293.84M318.48M260.61M230.81M188.99M88.17M
Total equity879.35M899.56M958.94M983.99M1.11B1.29B1.34B1.41B1.49B
Shareholders' equity879.35M899.56M958.94M983.99M1.11B1.29B1.34B1.41B1.49B
Common equity, total879.35M899.56M958.94M983.99M1.11B1.29B1.24B1.31B1.39B
Other common equity744.12M746.97M746.97M746.97M746.97M723.15M623.15M623.15M623.15M
Total debt940.32M1.01B1.01B788.46M810.01M452.91M432.16M408.43M460.32M
Net debt897.92M960.03M966.65M757.86M766.37M282.27M427.51M392.36M450.86M
Change in accounts receivable153.40M31.87M64.14M4.01M-31.43M-12.10M30.79M35.22M-101.74M
Change in taxes payable—————————
Change in accounts payable-53.26M204.22M-27.68M-15.97M-21.97M-96.90M126.18M-45.20M102.87M
Change in other assets/liabilities-60.94M-218.85M131.03M-1.53M-24.37M188.99M65.70M67.25M-154.15M
Sale of fixed assets & businesses5.25M——000000
Purchase/sale of investments, net90.20M-720.00K-1.23M18.59M3.32M19.94M38.52M59.90M-107.00K
Sale/maturity of investments90.20M181.00K018.59M3.32M20.00M38.52M59.99M0
Purchase of investments0-901.00K-1.23M00-54.00K0-97.00K-107.00K
Other investing cash flow items, total16.36M32.72M-39.58M-11.88M27.86M-21.23M-38.81M-24.88M-16.29M
Issuance/retirement of debt, net-50.85M80.72M-2.51M-218.85M-2.20M-183.10M-750.00K-3.73M71.89M
Issuance/retirement of long term debt38.72M-3.71M-17.52M-49.66M24.63M116.13M-9.80M-21.82M-80.82M
Issuance/retirement of short term debt-89.57M84.43M15.00M-169.19M-26.83M-299.24M9.05M18.09M152.71M
Issuance/retirement of other debt—————————
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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