MAITHANALL — Maithan Alloys Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Maithan Alloys, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,141	9,109	19,688	18,156	20,695
Net Total Accounts Receivable
Net Total Receivables	4,495	7,570	4,622	4,159	1,488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,497	23,895	27,837	30,304	33,668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,025	2,594	2,526	2,903	2,969
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,979	27,507	31,401	34,681	48,489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,378	3,939	2,933	2,512	8,477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,763	4,277	3,358	3,262	11,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15,216	23,231	28,043	31,419	37,461
Total Liabilities & Shareholders' Equity	18,979	27,507	31,401	34,681	48,489
Total Common Shares Outstanding