Mahamaya Steel Industries Limited (MAHASTEEL) - Total Liabilities
Based on the latest financial reports, Mahamaya Steel Industries Limited (MAHASTEEL) has total liabilities worth Rs1.12 Billion INR (≈ $12.06 Million USD) as of March 2026. 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. Explore Mahamaya Steel Industries Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Mahamaya Steel Industries Limited - Total Liabilities Trend (2009–2026)
This chart illustrates how Mahamaya Steel Industries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Mahamaya Steel Industries Limited asset portfolio.
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 |
|---|---|---|
|
Nampak
JSE:NPK
|
South Africa | ZAC8.19 Billion |
|
Jw Holdings
KO:096760
|
Korea | ₩662.18 Billion |
|
Etteplan Oyj
HE:ETTE
|
Finland | €175.43 Million |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
Germany | €778.19K |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
Brazil | R$1.35 Billion |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$381.10 Billion |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
USA | $622.20 Million |
|
Indomobil Sukses Internasional
JK:IMAS
|
Indonesia | Rp68.27 Trillion |
Liability Composition Analysis (2009–2026)
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. See MAHASTEEL equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2009–2026)
The table below shows the annual total liabilities of Mahamaya Steel Industries Limited from 2009 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.12 Billion ≈ $12.06 Million |
+17.25% |
| 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 |
-- |
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