Maithan Alloys balance sheet

As of Mar 2026

Total assets: ₹4,894cr+0.9% on Mar 2025
Shareholders' equity: ₹4,158cr+10.7% on Mar 2025
Total debt: ₹235cr−59.8% on Mar 2025
Cash and investments: ₹1,712cr−14.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	288	296	236	250
	1.5	1.2	54.2	2.5
	16.3	16.3	16.3	16.3
	0.3	0.3	0.4	0.4
	1,187	1,076	59.6	5.1
	52.2	57.5	55.5	80.6
	1,239	1,133	115	85.7
	—	0.0	0.0	0.1
	17.0	35.2	15.7	1.4
	1,562	1,482	438	356
	1,247	1,086	350	304
	1,653	1,980	1,728	865
	130	143	387	423
	59.0	21.8	40.8	89.5
	47.9	37.1	36.7	1,039
	0.5	5.4	2.9	0.4
	85.6	30.4	445	7.1
	1,976	2,218	2,641	2,424
	108	62.9	39.7	52.5
	3,331	3,367	3,030	2,780
	0.0	0.0	0.1	3.2
	4,894	4,849	3,468	3,140
Equity
	29.1	29.1	29.1	29.1
	4,117	3,717	3,113	2,775
	4,146	3,746	3,142	2,804
	12.5	9.1	1.0	1.0
	4,158	3,755	3,143	2,805
Liabilities
	4.1	8.5	13.0	8.0
	1.8	3.1	3.2	3.3
	6.0	11.6	16.2	11.3
	2.8	3.4	3.5	3.3
	192	231	54.1	26.8
	—	0.1	0.1	0.1
	201	246	74.0	41.5
	231	577	13.9	8.4
	86.6	133	87.7	150
	66.3	75.7	73.2	49.1
	384	786	175	208
	0.2	0.6	0.2	1.8
	29.3	9.1	21.2	21.9
	121	52.6	55.1	61.7
	534	848	251	293
	735	1,094	325	335
	4,894	4,849	3,468	3,140
Trade payables — MSME split
	6.9	1.5	—	—
	79.8	132	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MAITHANALL₹795.05

Maithan Alloys Limited

· Metal & Mining

₹ CrorePeersVISACHROMEMcap ₹2,314 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	250.1	236.0	295.6	287.7	287.7
+ Capital Work-in-Progress	2.5	54.2	1.2	1.5	1.5
+ Goodwill	16.3	16.3	16.3	16.3	16.3
+ Other Intangibles	0.4	0.4	0.3	0.3	0.3
+ Non-current Investments	5.1	59.6	1,076.0	1,187.2	1,187.2
+ Other Non-current Financial Assets	80.6	55.5	57.5	52.2	52.2
Non-current Financial Assets	85.7	115.1	1,133.5	1,239.5	1,239.5
+ Deferred Tax Assets	0.1	0.0	0.0	—	—
+ Other Non-current Assets	1.4	15.7	35.2	17.0	17.0
Total Non-current Assets	356.4	437.7	1,482.2	1,562.3	1,562.3
Current Assets
+ Inventories	303.6	349.8	1,085.6	1,246.5	1,246.5
+ Current Investments	865.1	1,728.2	1,980.2	1,653.1	1,653.1
+ Trade Receivables	423.2	387.5	143.4	130.5	130.5
+ Cash & Cash Equivalents	89.5	40.8	21.8	59.0	59.0
+ Other Bank Balances	1,039.1	36.7	37.1	47.9	47.9
+ Short-term Loans	0.4	2.9	5.4	0.5	0.5
+ Other Current Financial Assets	7.1	444.7	30.4	85.6	85.6
Current Financial Assets	2,424.3	2,640.8	2,218.2	1,976.5	1,976.5
+ Other Current Assets	52.5	39.7	62.9	108.4	108.4
Total Current Assets	2,780.4	3,030.3	3,366.8	3,331.4	3,331.4
+ Assets Held for Sale	3.2	0.1	0.0	0.0	0.0
Total Assets	3,140.1	3,468.1	4,848.9	4,893.7	4,893.7
Equity
+ Equity Share Capital	29.1	29.1	29.1	29.1	29.1
+ Other Equity / Reserves	2,775.1	3,112.8	3,717.0	4,116.9	4,116.9
Equity — Owners of Parent	2,804.3	3,141.9	3,746.1	4,146.0	4,146.0
+ Minority Interest	1.0	1.0	9.1	12.5	12.5
Total Equity	2,805.2	3,142.9	3,755.2	4,158.5	4,158.5
Liabilities
+ Borrowings — Non-current	8.0	13.0	8.5	4.1	4.1
+ Other Non-current Financial Liab	3.3	3.2	3.1	1.8	1.8
Non-current Financial Liabilities	11.3	16.2	11.6	6.0	6.0
+ Provisions — Non-current	3.3	3.5	3.4	2.8	2.8
+ Deferred Tax Liabilities	26.8	54.1	231.0	192.2	192.2
+ Other Non-current Liabilities	0.1	0.1	0.1	—	—
Non-current Liabilities	41.5	74.0	246.1	201.0	201.0
+ Borrowings — Current	8.4	13.9	576.8	231.2	231.2
+ Trade Payables	150.4	87.7	133.1	86.6	86.6
+ Other Current Financial Liab	49.1	73.2	75.7	66.3	66.3
Current Financial Liabilities	207.9	174.7	785.5	384.1	384.1
+ Provisions — Current	1.8	0.2	0.6	0.2	0.2
+ Current Tax Liabilities	21.9	21.2	9.1	29.3	29.3
+ Other Current Liabilities	61.7	55.1	52.6	120.7	120.7
Current Liabilities	293.3	251.2	847.7	534.2	534.2
Total Liabilities	334.8	325.2	1,093.8	735.2	735.2
Total Equity & Liabilities	3,140.1	3,468.1	4,848.9	4,893.7	4,893.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.5	6.9	6.9
+ Dues to Other Creditors — Current	—	—	131.5	79.8	79.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.