In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Maharashtra Seamless Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Maharashtra Seamless Limited (NSE:MAHSEAMLES) was around ₹44,347,800,000 which consisted of ₹418,200,000 of Cash, ₹13,416,500,000 of Inventory and ₹6,534,800,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹418,200,000
Current assets
₹44,347,800,000
Total assets
₹70,332,600,000

The latest balance sheet of Maharashtra Seamless Limited also showed ₹18,923,100,000 of Property Plant Equipment and ₹12,500,000 of Good will. Also there were ₹10,700,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹70,332,600,000.

Maharashtra Seamless Limited Balance Sheet Statement - Liabilities

MAHSEAMLES's latest annual results shows the balance sheet has ₹1,524,900,000 of Accounts Payable. Also there were ₹1,000,000 of Short/Long term debt, ₹1,000,000 of Long term debt, ₹586,200,000 of Other Current liabilities and ₹2,713,100,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,524,900,000
Current liabilities
₹2,713,100,000
Total liabilities
₹6,931,900,000

As per the 31 Mar 2025's annual report of Maharashtra Seamless Limited, the total liabilities were ₹6,931,900,000.

MAHSEAMLES Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Maharashtra Seamless Limited showed the total stock holder equity was ₹63,400,700,000 which consisted of ₹670,000,000 of Common stocks, ₹51,790,700,000 of Retained earnings and ₹2,500,000 of Other stock holder equity.

MAHSEAMLES Balance Sheet Statement History

Following table shows the history of balance sheet for Maharashtra Seamless Limited (MAHSEAMLES).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 418,200,000 545,200,000 544,100,000 709,779,000 -
Net Receivables 6,534,800,000 5,183,200,000 6,424,700,000 5,568,290,000 -
Inventory 13,416,500,000 15,761,200,000 15,058,300,000 14,347,710,000 -
Total Current Assets 44,347,800,000 36,090,500,000 32,075,200,000 26,473,495,000 -
Property Plant Equipment 18,923,100,000 19,599,300,000 20,365,500,000 21,581,858,000 -
Good Will 12,500,000 12,500,000 12,500,000 12,454,000 -
Intangible Assets 10,700,000 1,200,000 1,200,000 1,255,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 70,332,600,000 65,832,000,000 58,587,600,000 53,878,021,000 -
Accounts Payable 1,524,900,000 2,925,300,000 2,962,300,000 4,817,405,000 -
Short/Long Term Debt 1,000,000 400,000 2,441,900,000 7,086,348,000 -
Other Current Liabilities 586,200,000 628,600,000 677,200,000 1,000 -
Long Term Debt 1,000,000 - 1,618,300,000 5,148,853,000 -
Other Liabilities - - - - -
Total Current Liabilities 2,713,100,000 4,300,900,000 5,432,800,000 7,842,453,000 -
Total Liabilities 6,931,900,000 8,525,000,000 10,848,000,000 14,035,841,000 -
Common Stock 670,000,000 670,000,000 670,000,000 334,998,000 -
Retained Earnings 51,790,700,000 45,353,800,000 36,507,200,000 29,165,999,000 -
Treasury Stock - - - - -
Other Stockholder Equity 2,500,000 2,500,000 2,500,000 2,500,000 -
Total Stockholder Equity 63,400,700,000 57,307,000,000 47,739,600,000 39,842,180,000 -
Net Tangible Assets 63,377,500,000 57,293,300,000 47,725,900,000 39,828,471,000 -

Maharashtra Seamless Limited (NSE:MAHSEAMLES) Balance Sheet Statement FAQ

1. How much Cash Maharashtra Seamless Limited has on their balance sheet?

As of 31 Mar 2025, Maharashtra Seamless Limited (NSE:MAHSEAMLES) has ₹418,200,000 of Cash.

2. What's the long term debt of Maharashtra Seamless Limited?

As per the latest Balance sheet of Maharashtra Seamless Limited (NSE:MAHSEAMLES), it has ₹1,000,000 of Long term debt.

3. How much share holder equity does Maharashtra Seamless Limited has?

The Maharashtra Seamless Limited (NSE:MAHSEAMLES)'s balance sheet shows that it has ₹63,400,700,000 of Total stock holder equity.