Maiden Forgings Balance Sheet Annual

BSE: 543874 | NSE: - | ISIN: INE0O1T01010 | Sector: -

78.25 +0.28 (0.36%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.48	3.19	3.00	3.63
Short Term Investments	19.31	13.03	9.67	-
Cashand Short Term Investments	21.79	16.21	12.68	3.63
Accounts Receivable- Trade Net	22.26	24.99	27.15	33.06
Total Receivables Net	22.26	24.99	27.15	33.63
Total Inventory	67.68	50.38	41.43	36.54
Other Current Assets Total	0.28	0.74	0.10	1.20
Total Current Assets	112.01	92.33	81.36	75.00
Property/ Plant/ Equipment Total- Net	29.38	29.21	24.49	25.54
Note Receivable- Long Term	7.22	4.55	4.29	4.30
Other Long Term Assets Total	0.00	0.73	0.01	0.00
Total Assets	148.61	126.81	110.14	104.84
Accounts Payable	9.47	12.65	7.31	12.66
Current Portof LT Debt/ Capital Leases	47.45	4.67	-	6.51
Other Currentliabilities Total	4.87	5.33	9.60	1.94
Total Current Liabilities	61.79	68.34	59.34	55.26
Long Term Debt	15.22	17.18	19.27	19.84
Total Long Term Debt	15.22	17.18	19.27	20.14
Total Debt	62.67	67.54	61.71	60.80
Deferred Income Tax	0.49	0.34	0.32	0.43
Other Liabilities Total	0.15	0.23	0.00	0.02
Total Liabilities	77.65	86.09	78.94	75.85
Common Stock Total	14.21	10.43	5.21	5.21
Retained Earnings( Accumulated Deficit)	56.75	30.29	25.99	23.78
Total Equity	70.97	40.72	31.21	28.99
Total Liabilities Shareholders' Equity	148.61	126.81	110.14	104.84
Total Common Shares Outstanding	1.42	1.42	1.42	1.42
Tangible Book Valueper Share Common Eq	49.93	28.65	21.96	20.40
Notes Payable/ Short Term Debt	-	45.69	42.44	34.15
Capital Lease Obligations	-	-	-	0.30