Mahamaya Steel Industries Limited (MAHASTEEL) - Total Liabilities
Based on the latest financial reports, Mahamaya Steel Industries Limited (MAHASTEEL) has total liabilities worth Rs1.09 Billion INR (≈ $11.83 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Mahamaya Steel Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.
Mahamaya Steel Industries Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Mahamaya Steel Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Mahamaya Steel Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Mahamaya Steel Industries Limited Competitors by Total Liabilities
The table below lists competitors of Mahamaya Steel Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ag Growth International Inc
TO:AFN
|
Canada | CA$1.43 Billion |
|
Tarsons Products Limited
NSE:TARSONS
|
India | Rs5.37 Billion |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
USA | $163.00 Million |
|
Cerrado Gold Corp
V:CERT
|
Canada | CA$336.95 Million |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
USA | $34.51 Million |
|
Mediwound Ltd
NASDAQ:MDWD
|
USA | $34.98 Million |
|
Profile Systems & Software SA
AT:PROF
|
Greece | €47.57 Million |
|
Eagle Nuclear Energy Corp. Common stock
NASDAQ:NUCL
|
USA | $5.60 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Mahamaya Steel Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mahamaya Steel Industries Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mahamaya Steel Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mahamaya Steel Industries Limited (2009–2025)
The table below shows the annual total liabilities of Mahamaya Steel Industries Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs951.20 Million ≈ $10.29 Million |
+3.55% |
| 2024-03-31 | Rs918.61 Million ≈ $9.93 Million |
+1.56% |
| 2023-03-31 | Rs904.53 Million ≈ $9.78 Million |
+18.24% |
| 2022-03-31 | Rs765.00 Million ≈ $8.27 Million |
-32.17% |
| 2021-03-31 | Rs1.13 Billion ≈ $12.20 Million |
+0.34% |
| 2020-03-31 | Rs1.12 Billion ≈ $12.16 Million |
-20.65% |
| 2019-03-31 | Rs1.42 Billion ≈ $15.32 Million |
-0.76% |
| 2018-03-31 | Rs1.43 Billion ≈ $15.44 Million |
+51.69% |
| 2017-03-31 | Rs940.95 Million ≈ $10.18 Million |
-6.82% |
| 2016-03-31 | Rs1.01 Billion ≈ $10.92 Million |
+6.86% |
| 2015-03-31 | Rs944.97 Million ≈ $10.22 Million |
+16.95% |
| 2014-03-31 | Rs808.03 Million ≈ $8.74 Million |
-17.60% |
| 2013-03-31 | Rs980.61 Million ≈ $10.60 Million |
+0.31% |
| 2012-03-31 | Rs977.61 Million ≈ $10.57 Million |
-0.39% |
| 2011-03-31 | Rs981.44 Million ≈ $10.61 Million |
+10.70% |
| 2010-03-31 | Rs886.60 Million ≈ $9.59 Million |
-8.60% |
| 2009-03-31 | Rs969.97 Million ≈ $10.49 Million |
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About Mahamaya Steel Industries Limited
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