MAHSEAMLES — Maharashtra Seamless Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,065	6,741	12,262	22,597	36,968
Net Total Accounts Receivable
Net Total Receivables	7,842	9,297	7,628	8,004	6,225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,473	32,075	36,137	44,348	55,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,474	20,286	19,510	18,752	19,341
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,878	58,588	65,879	70,333	77,390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,842	5,433	4,301	2,713	3,923
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,036	10,848	8,572	6,933	8,626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39,842	47,740	57,307	63,399	68,765
Total Liabilities & Shareholders' Equity	53,878	58,588	65,879	70,333	77,390
Total Common Shares Outstanding