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
29.11
29.11
29.11
29.11
29.11
29.11
Share Warrants & Outstandings
Total Reserve
4,116.85
3,716.97
3,112.79
2,775.14
2,293.95
1,492.49
Shareholder's Funds
4,145.96
3,746.08
3,141.90
2,804.25
2,323.06
1,521.60
Minority Interest
12.50
9.09
0.99
0.99
0.72
-0.26
Long-Term Borrowings
4.12
8.50
13.00
8.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4.12
8.50
13.00
8.00
0.00
0.00
Deferred Tax Assets / Liabilities
192.22
231.00
54.14
26.71
26.47
31.57
Other Long Term Liabilities
1.84
3.18
3.3
3.42
3.54
4.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.83
3.40
3.54
3.25
3.04
2.80
Total Non-Current Liabilities
201.01
246.08
73.98
41.38
33.05
38.74
Current Liabilities
Trade Payables
86.64
133.06
87.67
150.45
197.19
183.31
Other Current Liabilities
216.21
137.31
149.40
133.99
193.41
107.87
Short Term Borrowings
231.18
576.75
13.90
8.41
1.72
45.14
Short Term Provisions
0.15
0.57
0.24
0.49
1.59
1.48
Total Current Liabilities
534.18
847.69
251.21
293.34
393.91
337.80
Total Liabilities
4,893.65
4,848.94
3,468.08
3,139.96
2,750.74
1,897.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
447.46
444.04
361.55
355.32
344.50
264.48
Less: Accumulated Depreciation
157.73
148.27
126.34
107.02
88.17
81.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
289.73
295.77
235.21
248.30
256.33
182.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.48
1.24
54.24
2.50
0.33
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
1,187.24
1,076.01
59.64
5.12
5.82
5.07
Long Term Loans & Advances
67.62
90.10
70.55
81.81
79.31
40.19
Other Non Current Assets
1.59
2.59
0.62
0.53
0.00
0.00
Total Non-Current Assets
1,562.30
1,482.19
437.72
356.71
361.23
248.21
Current Assets Loans & Advances
Current Investments
1,653.12
1,980.19
1,728.19
865.13
818.04
790.22
Inventories
1,246.54
1,085.60
349.76
303.64
676.10
348.51
Sundry Debtors
130.46
143.35
387.47
423.20
688.86
436.27
Cash and Bank
106.81
58.89
77.58
1,128.15
102.39
27.45
Other Current Assets
23.12
40.62
13.90
13.79
19.10
16.81
Short Term Loans and Advances
171.30
58.10
473.46
49.34
85.02
30.41
Total Current Assets
3,331.35
3,366.75
3,030.36
2,783.25
2,389.51
1,649.67
Net Current Assets (Including Current Investments)
2,797.17
2,519.06
2,779.15
2,489.91
1,995.60
1,311.87
Total Current Assets Excluding Current Investments
1,678.23
1,386.56
1,302.17
1,918.12
1,571.47
859.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,893.65
4,848.94
3,468.08
3,139.96
2,750.74
1,897.88
Contingent Liabilities
353.14
102.16
24.09
18.90
6.09
3.69
Total Debt
235.30
585.25
26.90
16.41
1.72
45.14
Book Value per share (adjusted)
1424.24
1286.87
1079.32
963.33
798.03
522.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -59.79% vs 2,075.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -42.14% vs -3.64% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.95% vs 2.61% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.34% vs 1,704.18% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.05% vs 11.10% in Mar 2025
Compare Balance Sheet Results of Maithan Alloys
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.11
182.45
-153.34
-84.04%
Share Warrants & Outstandings
Total Reserve
4,116.85
1,942.39
2,174.46
111.95%
Shareholder's Funds
4,145.96
2,124.84
2,021.12
95.12%
Minority Interest
12.50
0.00
12.50
0.00%
Long-Term Borrowings
4.12
147.83
-143.71
-97.21%
Secured Loans
0.00
147.83
-147.83
-100.00%
Unsecured Loans
4.12
0.00
4.12
0.00%
Deferred Tax Assets / Liabilities
192.22
12.78
179.44
1,404.07%
Other Long Term Liabilities
1.84
33.88
-32.04
-94.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.83
12.73
-9.90
-77.77%
Total Non-Current Liabilities
201.01
207.22
-6.21
-3.00%
Current Liabilities
Trade Payables
86.64
713.59
-626.95
-87.86%
Other Current Liabilities
216.21
430.83
-214.62
-49.82%
Short Term Borrowings
231.18
410.13
-178.95
-43.63%
Short Term Provisions
0.15
4.07
-3.92
-96.31%
Total Current Liabilities
534.18
1,558.62
-1,024.44
-65.73%
Total Liabilities
4,893.65
3,890.68
1,002.97
25.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
447.46
3,125.73
-2,678.27
-85.68%
Less: Accumulated Depreciation
157.73
1,516.14
-1,358.41
-89.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
289.73
1,609.59
-1,319.86
-82.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.48
127.41
-125.93
-98.84%
Intangible assets under development
0.00
1.46
-1.46
-100.00%
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
1,187.24
0.79
1,186.45
150,183.54%
Long Term Loans & Advances
67.62
127.29
-59.67
-46.88%
Other Non Current Assets
1.59
46.98
-45.39
-96.62%
Total Non-Current Assets
1,562.30
1,917.82
-355.52
-18.54%
Current Assets Loans & Advances
Current Investments
1,653.12
0.00
1,653.12
0.00%
Inventories
1,246.54
1,248.21
-1.67
-0.13%
Sundry Debtors
130.46
430.28
-299.82
-69.68%
Cash and Bank
106.81
126.20
-19.39
-15.36%
Other Current Assets
23.12
32.39
-9.27
-28.62%
Short Term Loans and Advances
171.30
135.78
35.52
26.16%
Total Current Assets
3,331.35
1,972.86
1,358.49
68.86%
Net Current Assets (Including Current Investments)
2,797.17
414.24
2,382.93
575.25%
Total Current Assets Excluding Current Investments
1,678.23
1,972.86
-294.63
-14.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,893.65
3,890.68
1,002.97
25.78%
Contingent Liabilities
353.14
276.32
76.82
27.80%
Total Debt
235.30
557.96
-322.66
-57.83%
Book Value per share (adjusted)
1,424.24
23.29
1,400.95
6,015.24%
Annual - Borrowings
Borrowings 235.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -59.79% vs 2,075.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.14% vs -3.64% in Mar 2025
Annual - Fixed Assets
Fixed Assets 291.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.95% vs 2.61% in Mar 2025
Annual - Investments
Investments 1,187.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.34% vs 1,704.18% in Mar 2025
Annual - Current Assets
Current Assets 3,331.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.05% vs 11.10% in Mar 2025
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