Maheshwari Logistics Limited (MAHESHWARI) - Total Assets
Based on the latest financial reports, Maheshwari Logistics Limited (MAHESHWARI) holds total assets worth Rs6.50 Billion INR (≈ $70.34 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 Maheshwari Logistics Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maheshwari Logistics Limited - Total Assets Trend (2012–2025)
This chart illustrates how Maheshwari Logistics Limited's total assets have evolved over time, based on quarterly financial data. Check MAHESHWARI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Maheshwari Logistics Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Maheshwari Logistics Limited's total assets of Rs6.50 Billion consist of 64.9% current assets and 35.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.7% |
| Accounts Receivable | Rs1.58 Billion | 25.8% |
| Inventory | Rs1.52 Billion | 24.8% |
| Property, Plant & Equipment | Rs1.89 Billion | 30.7% |
| Intangible Assets | Rs29.64 Million | 0.5% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Maheshwari Logistics 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 Maheshwari Logistics Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maheshwari Logistics Limited's current assets represent 64.9% of total assets in 2025, a decrease from 82.4% in 2012.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 8.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.7% of total assets.
Maheshwari Logistics Limited Competitors by Total Assets
Key competitors of Maheshwari Logistics Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
STO Express Co Ltd
SHE:002468
|
China | CN¥30.08 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥14.74 Billion |
|
Maritima De In
SN:MARINSA
|
Chile | CL$340.18 Billion |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥19.86 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$1.92 Billion |
Maheshwari Logistics 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 | 1.20 | 1.26 | 1.57 |
| Quick Ratio | 0.76 | 0.82 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs730.73 Million | Rs767.96 Million | Rs820.73 Million |
Maheshwari Logistics Limited - Advanced Valuation Insights
This section examines the relationship between Maheshwari Logistics 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | Rs6.13 Billion |
| Market Capitalization | $23.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maheshwari Logistics Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Maheshwari Logistics Limited's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Maheshwari Logistics Limited (2012–2025)
The table below shows the annual total assets of Maheshwari Logistics Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs6.13 Billion ≈ $66.34 Million |
+12.21% |
| 2024-03-31 | Rs5.47 Billion ≈ $59.12 Million |
+14.12% |
| 2023-03-31 | Rs4.79 Billion ≈ $51.81 Million |
+11.74% |
| 2022-03-31 | Rs4.29 Billion ≈ $46.36 Million |
+16.63% |
| 2021-03-31 | Rs3.68 Billion ≈ $39.75 Million |
+1.78% |
| 2020-03-31 | Rs3.61 Billion ≈ $39.06 Million |
-3.18% |
| 2019-03-31 | Rs3.73 Billion ≈ $40.34 Million |
+9.70% |
| 2018-03-31 | Rs3.40 Billion ≈ $36.77 Million |
-0.56% |
| 2017-03-31 | Rs3.42 Billion ≈ $36.98 Million |
+57.06% |
| 2016-03-31 | Rs2.18 Billion ≈ $23.55 Million |
+30.31% |
| 2015-03-31 | Rs1.67 Billion ≈ $18.07 Million |
+9.67% |
| 2014-03-31 | Rs1.52 Billion ≈ $16.48 Million |
+27.47% |
| 2013-03-31 | Rs1.20 Billion ≈ $12.93 Million |
+26.75% |
| 2012-03-31 | Rs942.96 Million ≈ $10.20 Million |
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About Maheshwari Logistics Limited
Maheshwari Logistics Limited, together with its subsidiaries, provides logistics services in India. The company operates through four segments: Trade Division, Coal Division, Paper Division, and Waste Division. It is involved in trading and import of coal; dealing in petcoke and diesel; supplying non-cooking coal; collecting wastepaper products; manufacturing of recycled kraft paper; and trading … Read more