Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.43
26.43
26.43
26.43
37.19
35.99
Share Warrants & Outstandings
Total Reserve
122.55
114.82
107.97
102.35
74.27
62.41
Shareholder's Funds
148.98
141.26
134.40
128.79
111.45
98.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.82
18.90
23.08
26.06
31.85
29.38
Secured Loans
1.89
4.21
6.98
7.04
1.42
2.12
Unsecured Loans
6.93
14.69
16.10
19.02
30.43
27.26
Deferred Tax Assets / Liabilities
6.73
7.04
7.17
7.34
7.80
8.37
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
0.71
0.69
0.62
0.64
0.69
0.67
Total Non-Current Liabilities
16.26
26.63
30.87
34.04
40.35
38.42
Current Liabilities
Trade Payables
24.15
13.86
18.38
5.76
15.45
17.65
Other Current Liabilities
11.18
20.80
14.02
12.51
2.46
3.08
Short Term Borrowings
37.22
21.94
20.14
19.23
49.15
48.26
Short Term Provisions
6.32
8.64
7.05
4.95
5.38
5.00
Total Current Liabilities
78.86
65.24
59.58
42.46
72.44
73.98
Total Liabilities
244.10
233.12
224.85
205.29
224.24
210.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
123.77
115.17
106.70
96.08
91.15
88.38
Less: Accumulated Depreciation
53.46
46.63
41.43
36.45
30.52
24.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.31
68.54
65.27
59.63
60.63
63.40
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
27.38
25.98
30.05
30.78
31.03
30.70
Long Term Loans & Advances
17.55
15.74
12.32
10.13
6.31
9.09
Other Non Current Assets
11.06
11.06
11.06
11.06
11.06
11.06
Total Non-Current Assets
126.30
121.32
118.70
111.59
109.02
114.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.88
87.34
80.49
46.60
71.98
63.26
Sundry Debtors
24.81
14.63
18.16
21.24
20.03
16.88
Cash and Bank
0.76
1.43
0.30
15.04
2.35
3.06
Other Current Assets
1.54
1.50
1.16
1.22
3.04
1.16
Short Term Loans and Advances
9.81
6.90
6.04
9.60
17.82
12.18
Total Current Assets
117.80
111.80
106.15
93.70
115.22
96.55
Net Current Assets (Including Current Investments)
38.94
46.57
46.57
51.24
42.78
22.57
Total Current Assets Excluding Current Investments
117.80
111.80
106.15
93.70
115.22
96.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
244.10
233.12
224.85
205.29
224.24
210.80
Contingent Liabilities
14.25
14.38
14.57
12.86
14.57
15.42
Total Debt
46.03
40.84
43.22
45.29
81.00
77.64
Book Value per share (adjusted)
84.57
79.87
75.69
72.28
60.28
55.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.71% vs -5.51% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.58% vs 5.01% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.39% vs -13.54% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.37% vs 5.32% in Mar 2024
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
7.95
18.48
232.45%
Share Warrants & Outstandings
Total Reserve
122.55
187.41
-64.86
-34.61%
Shareholder's Funds
148.98
226.70
-77.72
-34.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.82
66.23
-57.41
-86.68%
Secured Loans
1.89
25.34
-23.45
-92.54%
Unsecured Loans
6.93
40.89
-33.96
-83.05%
Deferred Tax Assets / Liabilities
6.73
13.92
-7.19
-51.65%
Other Long Term Liabilities
0.00
3.25
-3.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.71
1.36
-0.65
-47.79%
Total Non-Current Liabilities
16.26
84.76
-68.50
-80.82%
Current Liabilities
Trade Payables
24.15
238.46
-214.31
-89.87%
Other Current Liabilities
11.18
20.38
-9.20
-45.14%
Short Term Borrowings
37.22
75.59
-38.37
-50.76%
Short Term Provisions
6.32
0.14
6.18
4,414.29%
Total Current Liabilities
78.86
334.56
-255.70
-76.43%
Total Liabilities
244.10
646.01
-401.91
-62.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
123.77
185.60
-61.83
-33.31%
Less: Accumulated Depreciation
53.46
73.13
-19.67
-26.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.31
112.46
-42.15
-37.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
68.43
-68.43
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
27.38
0.00
27.38
0.00%
Long Term Loans & Advances
17.55
1.37
16.18
1,181.02%
Other Non Current Assets
11.06
0.00
11.06
0.00%
Total Non-Current Assets
126.30
182.27
-55.97
-30.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
80.88
286.98
-206.10
-71.82%
Sundry Debtors
24.81
51.06
-26.25
-51.41%
Cash and Bank
0.76
25.06
-24.30
-96.97%
Other Current Assets
1.54
5.14
-3.60
-70.04%
Short Term Loans and Advances
9.81
95.51
-85.70
-89.73%
Total Current Assets
117.80
463.75
-345.95
-74.60%
Net Current Assets (Including Current Investments)
38.94
129.19
-90.25
-69.86%
Total Current Assets Excluding Current Investments
117.80
463.75
-345.95
-74.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
244.10
646.01
-401.91
-62.21%
Contingent Liabilities
14.25
56.54
-42.29
-74.80%
Total Debt
46.03
141.82
-95.79
-67.54%
Book Value per share (adjusted)
84.57
24.58
59.99
244.06%
Annual - Borrowings
Borrowings 46.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.71% vs -5.51% in Mar 2024
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 70.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.58% vs 5.01% in Mar 2024
Annual - Investments
Investments 27.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.39% vs -13.54% in Mar 2024
Annual - Current Assets
Current Assets 117.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.37% vs 5.32% in Mar 2024
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