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Maiden Forgings Ltd logo

Maiden Forgings Ltd

NSE: BSE: 543874

₹76.02

(0.70%)

Tue, 24 Mar 2026, 08:06 am

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Maiden Forgings Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-67.36M-70.55M-59.55M-54.78M-59.08M-73.17M
Pretax equity in earnings000000
Equity in earnings000000
Total assets989.00M1.05B1.10B1.27B1.49B1.64B
Total current assets655.73M750.01M813.57M923.25M1.12B1.22B
Cash and short term investments21.24M36.28M30.02M30.89M22.98M24.02M
Cash & equivalents9.06M14.79M30.02M30.89M22.98M24.02M
Short term investments12.18M21.50M0000
Total receivables, net314.51M338.64M275.69M261.37M235.73M324.15M
Accounts receivable - trade, net308.62M330.57M271.47M249.94M222.58M296.91M
Other receivables5.88M8.07M4.23M11.43M13.15M27.24M
Total inventory314.13M371.15M503.55M618.89M850.55M863.09M
Other current assets, total5.86M3.93M4.30M4.72M8.07M9.17M
Total non-current assets333.27M298.41M287.85M344.84M365.97M418.60M
Long term investments0037.88M37.88M37.88M37.88M
Note receivable - long term——37.88M37.88M37.88M37.88M
Investments in unconsolidated subsidiaries000000
Other investments000000
Net property/plant/equipment292.09M255.39M244.87M292.08M293.79M374.12M
Gross property/plant/equipment413.08M417.14M440.66M523.01M569.21M689.44M
Deferred tax assets——————
Net intangible assets——00—0
Goodwill, net000000
Other intangibles, net——00—0
Other long term assets, total41.19M43.02M5.00M7.60M34.29M4.37M
Short term debt385.32M406.63M502.49M503.64M474.53M493.97M
Current portion of LT debt and capital leases53.37M65.13M78.12M46.73M34.61M44.89M
Short term debt excl. current portion of LT debt331.95M341.50M424.37M456.91M439.92M449.08M
Accounts payable131.55M126.64M73.08M126.47M94.70M127.14M
Income tax payable3.89M8.65M9.29M36.78M38.41M25.32M
Long term debt246.86M201.39M192.71M171.77M152.18M199.03M
Long term debt excl. lease liabilities246.86M201.39M192.71M171.77M152.18M199.03M
Total equity213.69M289.91M312.07M407.15M709.65M764.71M
Shareholders' equity213.69M289.91M312.07M407.15M709.65M764.71M
Common equity, total213.69M289.91M312.07M407.15M709.65M764.71M
Other common equity000000
Total debt632.18M608.02M695.20M675.40M626.71M693.00M
Net debt610.95M571.74M665.18M644.51M603.73M668.98M
Change in accounts receivable72.73M-21.95M59.10M21.53M27.36M-74.32M
Change in taxes payable——————
Change in accounts payable-117.13M-4.92M-53.56M53.39M-31.76M32.44M
Change in other assets/liabilities27.68M89.26M-69.34M-110.09M-58.15M67.30M
Sale of fixed assets & businesses28.00M4.07M0000
Purchase/sale of investments, net00210.00K-9.78M810.00K2.42M
Sale/maturity of investments00210.00K—810.00K2.42M
Purchase of investments000-9.78M00
Other investing cash flow items, total000000
Issuance/retirement of debt, net-5.25M-35.92M74.18M58.33M-48.70M66.30M
Issuance/retirement of long term debt-20.31M-45.47M00-19.59M46.85M
Issuance/retirement of short term debt15.06M9.55M74.18M58.33M-29.11M19.44M
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800