MAHASTEEL — Mahamaya Steel Industries Balance Sheet

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Annual balance sheet for Mahamaya Steel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	43.6	171	4.66	25.5	9.46
Net Total Accounts Receivable
Net Total Receivables	267	236	213	147	257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,152	937	1,062	1,118	1,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	606	596	653	685	703
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,242	2,053	2,249	2,331	2,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	724	425	596	652	789
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,128	765	905	919	951
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,115	1,288	1,344	1,413	1,490
Total Liabilities & Shareholders' Equity	2,242	2,053	2,249	2,331	2,441
Total Common Shares Outstanding