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. Explore cash flow conversion of Mahamaya Steel Industries Limited to assess how effectively this company generates cash.
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. Check Mahamaya Steel Industries Limited (MAHASTEEL) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dividend 15 Split Corp II
TO:DF
|
Canada | CA$253.81 Million |
|
Suheung Capsul
KO:008490
|
Korea | ₩500.48 Billion |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
Turkey | TL9.16 Billion |
|
COPRD
NYSE MKT:COPRD
|
USA | $6.19 Million |
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
France | €23.96 Billion |
|
Southern Steel Bhd
KLSE:5665
|
Malaysia | RM526.39 Million |
|
Eastern Communications Co Ltd B
SHG:900941
|
China | $1.02 Billion |
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 market value of Mahamaya Steel Industries Limited.
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