Also trades as: MAHSEAMLES.NS (NSE) · $vol 2M
MAHSEAMLES.BO BSE
Maharashtra Seamless Limited
1W: -1.4%
1M: +7.3%
3M: +14.7%
YTD: +27.6%
1Y: +3.3%
3Y: +47.1%
5Y: +377.5%
₹686.35 ($7.13)
-12.10 (-1.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$77.4B
+10.0% ▲
5Y CAGR: +7.6%
Total Liabilities
$8.6B
+24.4% ▲
5Y CAGR: -16.0%
Shareholders Equity
$68.8B
+8.5% ▲
5Y CAGR: +15.8%
Cash & Investments
$36.8B
+63.8% ▲
5Y CAGR: +72.6%
Total Debt
$134M
+13260.0% ▲
5Y CAGR: -57.1%
Net Debt
-$659M
-50.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $710M | $544M | $545M | $440M | $792M |
| Short-Term Investments | $2.1B | $6.2B | $11.7B | $22.0B | $36.0B |
| Cash & ST Investments | $2.8B | $6.8B | $12.3B | $22.5B | $36.8B |
| Net Receivables | $5.6B | $7.9B | $5.2B | $6.5B | $5.6B |
| Inventory | $14.3B | $15.1B | $15.8B | $13.4B | $11.4B |
| Other Current Assets | $1.5B | $1.5B | $2.0B | $1.9B | $1.8B |
| Total Current Assets | $26.5B | $32.1B | $36.1B | $44.3B | $55.6B |
| Property, Plant & Equip. | $21.5B | $20.3B | $19.5B | $18.8B | $19.3B |
| Goodwill & Intangibles | $14M | $14M | $14M | $12M | $8M |
| Long-Term Investments | $5.7B | $6.0B | $10.0B | $6.9B | $2.3B |
| Other Non-Current Assets | -$2.5B | -$6.2B | $208M | $300M | $140M |
| Total Non-Current Assets | $27.4B | $26.5B | $29.7B | $26.0B | $21.8B |
| Total Assets | $53.9B | $58.6B | $65.9B | $70.3B | $77.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $3.0B | $2.9B | $1.5B | $2.5B |
| Short-Term Debt | $1.9B | $824M | $400K | $0 | $47M |
| Deferred Revenue | $946M | $453M | $0 | $0 | $0 |
| Other Current Liabilities | -$108M | $18M | $288M | $1.2B | $1.4B |
| Total Current Liabilities | $7.8B | $5.4B | $4.3B | $2.7B | $3.9B |
| Long-Term Debt | $5.1B | $1.6B | $0 | $1M | $87M |
| Other Non-Current Liab. | $90M | $79M | $84M | $87M | $81M |
| Total Non-Current Liabilities | $6.2B | $5.4B | $4.3B | $4.2B | $4.7B |
| Total Liabilities | $14.0B | $10.8B | $8.6B | $6.9B | $8.6B |
| — Equity — | |||||
| Common Stock | $335M | $670M | $670M | $670M | $670M |
| Retained Earnings | $29.2B | $36.5B | $45.4B | $51.8B | $57.2B |
| Accumulated OCI | $5.3B | $5.7B | $6.4B | $6.0B | $6.0B |
| Total Stockholders Equity | $39.8B | $47.7B | $57.3B | $63.4B | $68.8B |
| Total Liabilities & Equity | $53.9B | $58.6B | $65.9B | $70.3B | $77.4B |
| — Key Metrics — | |||||
| Total Debt | $7.1B | $2.4B | $400K | $1M | $134M |
| Net Debt | $6.6B | $1.9B | -$545M | -$438M | -$659M |
| Total Investments | $7.8B | $12.2B | $21.7B | $28.9B | $38.3B |