Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.43
26.43
26.43
26.43
26.43
37.19
Share Warrants & Outstandings
Total Reserve
132.31
122.55
114.82
107.97
102.35
74.27
Shareholder's Funds
158.75
148.98
141.26
134.40
128.79
111.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.98
8.82
18.90
23.08
26.06
31.85
Secured Loans
0.54
1.89
4.21
6.98
7.04
1.42
Unsecured Loans
6.44
6.93
14.69
16.10
19.02
30.43
Deferred Tax Assets / Liabilities
6.49
6.73
7.04
7.17
7.34
7.80
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.71
0.69
0.62
0.64
0.69
Total Non-Current Liabilities
14.43
16.26
26.63
30.87
34.04
40.35
Current Liabilities
Trade Payables
23.99
24.15
13.86
18.38
5.76
15.45
Other Current Liabilities
9.40
11.18
20.80
14.02
12.51
2.46
Short Term Borrowings
51.06
37.22
21.94
20.14
19.23
49.15
Short Term Provisions
12.65
6.32
8.64
7.05
4.95
5.38
Total Current Liabilities
97.10
78.86
65.24
59.58
42.46
72.44
Total Liabilities
270.27
244.10
233.12
224.85
205.29
224.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
133.12
123.77
115.17
106.70
96.08
91.15
Less: Accumulated Depreciation
60.38
53.46
46.63
41.43
36.45
30.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.74
70.31
68.54
65.27
59.63
60.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.24
27.38
25.98
30.05
30.78
31.03
Long Term Loans & Advances
21.62
17.55
15.74
12.32
10.13
6.31
Other Non Current Assets
11.06
11.06
11.06
11.06
11.06
11.06
Total Non-Current Assets
133.66
126.30
121.32
118.70
111.59
109.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.28
80.88
87.34
80.49
46.60
71.98
Sundry Debtors
18.08
24.81
14.63
18.16
21.24
20.03
Cash and Bank
0.12
0.76
1.43
0.30
15.04
2.35
Other Current Assets
1.62
1.54
1.50
1.16
1.22
3.04
Short Term Loans and Advances
6.50
9.81
6.90
6.04
9.60
17.82
Total Current Assets
136.61
117.80
111.80
106.15
93.70
115.22
Net Current Assets (Including Current Investments)
39.51
38.94
46.57
46.57
51.24
42.78
Total Current Assets Excluding Current Investments
136.61
117.80
111.80
106.15
93.70
115.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
270.27
244.10
233.12
224.85
205.29
224.24
Contingent Liabilities
11.19
14.25
14.38
14.57
12.86
14.57
Total Debt
58.04
46.03
40.84
43.22
45.29
81.00
Book Value per share (adjusted)
0
84.57
79.87
75.69
72.28
60.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 26.09% vs 12.71% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.46% vs 2.58% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.14% vs 5.39% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.97% vs 5.37% in Mar 2025
Compare Balance Sheet Results of Mahamaya Steel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.43
0
26.43
0.00%
Share Warrants & Outstandings
Total Reserve
132.31
0
132.31
0.00%
Shareholder's Funds
158.75
0
158.75
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
6.98
0
6.98
0.00%
Secured Loans
0.54
0
0.54
0.00%
Unsecured Loans
6.44
0
6.44
0.00%
Deferred Tax Assets / Liabilities
6.49
0
6.49
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.95
0
0.95
0.00%
Total Non-Current Liabilities
14.43
0
14.43
0.00%
Current Liabilities
Trade Payables
23.99
0
23.99
0.00%
Other Current Liabilities
9.40
0
9.40
0.00%
Short Term Borrowings
51.06
0
51.06
0.00%
Short Term Provisions
12.65
0
12.65
0.00%
Total Current Liabilities
97.10
0
97.10
0.00%
Total Liabilities
270.27
0
270.27
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
133.12
0
133.12
0.00%
Less: Accumulated Depreciation
60.38
0
60.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
72.74
0
72.74
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
28.24
0
28.24
0.00%
Long Term Loans & Advances
21.62
0
21.62
0.00%
Other Non Current Assets
11.06
0
11.06
0.00%
Total Non-Current Assets
133.66
0
133.66
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
110.28
0
110.28
0.00%
Sundry Debtors
18.08
0
18.08
0.00%
Cash and Bank
0.12
0
0.12
0.00%
Other Current Assets
1.62
0
1.62
0.00%
Short Term Loans and Advances
6.50
0
6.50
0.00%
Total Current Assets
136.61
0
136.61
0.00%
Net Current Assets (Including Current Investments)
39.51
0
39.51
0.00%
Total Current Assets Excluding Current Investments
136.61
0
136.61
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
270.27
0
270.27
0.00%
Contingent Liabilities
11.19
0
11.19
0.00%
Total Debt
58.04
0
58.04
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 58.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.09% vs 12.71% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 72.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.46% vs 2.58% in Mar 2025
Annual - Investments
Investments 28.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.14% vs 5.39% in Mar 2025
Annual - Current Assets
Current Assets 136.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.97% vs 5.37% in Mar 2025
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