Mahamaya Steel Industries Limited (MAHASTEEL) - Total Assets

Latest as of September 2025: Rs2.62 Billion INR ≈ $28.33 Million USD

Based on the latest financial reports, Mahamaya Steel Industries Limited (MAHASTEEL) holds total assets worth Rs2.62 Billion INR (≈ $28.33 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Mahamaya Steel Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Mahamaya Steel Industries Limited - Total Assets Trend (2009–2025)

This chart illustrates how Mahamaya Steel Industries Limited's total assets have evolved over time, based on quarterly financial data. Explore Mahamaya Steel Industries Limited (MAHASTEEL) long-term investment share to see how much of total assets are deployed in long-term investments.

Mahamaya Steel Industries Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Mahamaya Steel Industries Limited's total assets of Rs2.62 Billion consist of 48.3% current assets and 51.7% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.3%
Accounts Receivable Rs248.09 Million 10.2%
Inventory Rs808.85 Million 33.1%
Property, Plant & Equipment Rs703.07 Million 28.8%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2009–2025)

This chart illustrates how Mahamaya Steel Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Mahamaya Steel Industries Limited (MAHASTEEL) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mahamaya Steel Industries Limited's current assets represent 48.3% of total assets in 2025, a decrease from 48.9% in 2009.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 2.4% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
  • Asset Diversification: The largest asset category is inventory at 33.1% of total assets.

Mahamaya Steel Industries Limited Competitors by Total Assets

Key competitors of Mahamaya Steel Industries Limited based on total assets are shown below.

Company Country Total Assets
Tata Steel Limited
NSE:TATASTEEL
India Rs3.01 Trillion
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
China CN¥17.05 Billion
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
China CN¥13.73 Billion
Hyundai Steel
KO:004020
Korea ₩34.44 Trillion
Feng Hsin Steel Co Ltd
TW:2015
Taiwan NT$24.78 Billion
Hang Xiao Steel Structure Co Ltd
SHG:600477
China CN¥15.49 Billion
Lingyuan Iron & Steel Co Ltd
SHG:600231
China CN¥15.33 Billion
Zhejiang Huada New Materials Co Ltd
SHG:605158
China CN¥8.40 Billion

Mahamaya Steel Industries Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.45 1.86 1.65
Quick Ratio 0.35 0.41 0.87
Cash Ratio 0.00 0.00 0.00
Working Capital Rs402.87 Million Rs449.36 Million Rs296.46 Million

Mahamaya Steel Industries Limited - Advanced Valuation Insights

This section examines the relationship between Mahamaya Steel Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.12
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 4.7%
Total Assets Rs2.44 Billion
Market Capitalization $140.69 Million USD

Valuation Analysis

Below Book Valuation: The market values Mahamaya Steel Industries Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Mahamaya Steel Industries Limited's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Mahamaya Steel Industries Limited (2009–2025)

The table below shows the annual total assets of Mahamaya Steel Industries Limited from 2009 to 2025.

Year Total Assets Change
2025-03-31 Rs2.44 Billion
≈ $26.40 Million
+4.71%
2024-03-31 Rs2.33 Billion
≈ $25.21 Million
+3.68%
2023-03-31 Rs2.25 Billion
≈ $24.32 Million
+9.53%
2022-03-31 Rs2.05 Billion
≈ $22.20 Million
-8.45%
2021-03-31 Rs2.24 Billion
≈ $24.25 Million
+6.38%
2020-03-31 Rs2.11 Billion
≈ $22.80 Million
-11.26%
2019-03-31 Rs2.38 Billion
≈ $25.69 Million
+1.91%
2018-03-31 Rs2.33 Billion
≈ $25.21 Million
+10.29%
2017-03-31 Rs2.11 Billion
≈ $22.86 Million
-1.37%
2016-03-31 Rs2.14 Billion
≈ $23.17 Million
-2.26%
2015-03-31 Rs2.19 Billion
≈ $23.71 Million
+7.44%
2014-03-31 Rs2.04 Billion
≈ $22.07 Million
-6.55%
2013-03-31 Rs2.18 Billion
≈ $23.61 Million
+0.98%
2012-03-31 Rs2.16 Billion
≈ $23.38 Million
+2.98%
2011-03-31 Rs2.10 Billion
≈ $22.71 Million
+1.53%
2010-03-31 Rs2.07 Billion
≈ $22.36 Million
+18.70%
2009-03-31 Rs1.74 Billion
≈ $18.84 Million
--

About Mahamaya Steel Industries Limited

NSE:MAHASTEEL India Steel
Market Cap
$140.69 Million
Rs13.01 Billion INR
Market Cap Rank
#17971 Global
#944 in India
Share Price
Rs791.60
Change (1 day)
+0.06%
52-Week Range
Rs328.60 - Rs1020.90
All Time High
Rs1020.90
About

Mahamaya Steel Industries Limited engages in the manufacture and sale of steel structures products in India. The company provides I-beams, angles, H-beams, joists, channels, billets, blooms, rounds, squares, flats, railway sleepers, strips, girders, sponge iron, pig iron, end cutting, angle, scrap, coal, and other related products for construction, automobile, railway, and power industries. The c… Read more