Tata Steel (Thailand) PCL (BKK:TSTH)

Tata Steel (Thailand) PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,719	1,773	2,197	1,423	1,395	950.54
Cash & Short-Term Investments	3,719	1,773	2,197	1,423	1,395	950.54
Cash Growth	222.83%	-19.33%	54.43%	2.01%	46.73%	64.74%
Accounts Receivable	2,977	3,217	2,580	2,822	2,413	1,107
Other Receivables	8.64	200.89	477.59	20.81	56.1	47.66
Receivables	2,986	3,418	3,057	2,843	2,469	1,155
Inventory	3,319	3,611	3,059	3,892	4,445	3,459
Prepaid Expenses	47.55	23.27	59.33	22.01	19.74	20.38
Other Current Assets	196.87	10.71	7.39	177.09	19.94	29.28
Total Current Assets	10,268	8,835	8,380	8,357	8,348	5,614
Property, Plant & Equipment	2,959	3,023	3,125	3,110	2,999	3,236
Long-Term Investments	302.88	302.88	228.96	204.96	304.32	206.64
Goodwill	3,456	3,456	3,456	3,456	3,456	3,456
Other Intangible Assets	20.95	23.36	23.43	23.73	25.66	27.35
Long-Term Deferred Tax Assets	64.13	53.56	39.9	32.13	15.61	17.69
Other Long-Term Assets	29.75	37.23	43.63	299.72	343.57	442.43
Total Assets	17,102	15,731	15,297	15,484	15,493	13,000
Accounts Payable	940.78	990.88	791.38	947.13	855.3	900.67
Accrued Expenses	426.8	474.53	649.03	610.68	742.84	582.41
Short-Term Debt	-	-	-	-	145.58	441.39
Current Portion of Leases	38.15	32.32	35.34	35.21	31.08	38.57
Current Income Taxes Payable	309.44	60.87	-	-	-	25.17
Other Current Liabilities	85.48	101.32	156.7	92.95	148.62	144.02
Total Current Liabilities	1,801	1,660	1,632	1,686	1,923	2,132
Long-Term Leases	552.37	576.01	598.95	622.13	632.37	656.31
Pension & Post-Retirement Benefits	460.14	419.95	373.75	343.07	346.9	329.09
Long-Term Deferred Tax Liabilities	-	-	-	-	9.87	1.92
Other Long-Term Liabilities	75.63	74.04	70.99	68.07	0.41	0.41
Total Liabilities	2,889	2,730	2,676	2,719	2,913	3,120
Common Stock	8,422	8,422	8,422	8,422	8,422	8,422
Additional Paid-In Capital	3,389	3,389	3,389	3,389	3,389	3,389
Retained Earnings	2,168	958.02	637.2	799.74	535.81	-2,081
Comprehensive Income & Other	242.3	242.3	183.17	163.97	243.46	165.31
Total Common Equity	14,221	13,011	12,631	12,774	12,590	9,895
Minority Interest	-7.94	-9.14	-9.5	-9.6	-9.92	-13.98
Shareholders' Equity	14,213	13,002	12,621	12,764	12,580	9,881
Total Liabilities & Equity	17,102	15,731	15,297	15,484	15,493	13,000
Total Debt	590.52	608.32	634.29	657.35	809.03	1,136
Net Cash (Debt)	3,129	1,164	1,563	765.45	585.7	-185.74
Net Cash Growth	471.83%	-25.51%	104.18%	30.69%	-	-
Net Cash Per Share	0.37	0.14	0.19	0.09	0.07	-0.02
Filing Date Shares Outstanding	8,422	8,422	8,422	8,422	8,422	8,422
Total Common Shares Outstanding	8,422	8,422	8,422	8,422	8,422	8,422
Working Capital	8,468	7,176	6,748	6,671	6,425	3,482
Book Value Per Share	1.69	1.54	1.50	1.52	1.49	1.17
Tangible Book Value	10,744	9,531	9,151	9,294	9,108	6,411
Tangible Book Value Per Share	1.28	1.13	1.09	1.10	1.08	0.76
Land	-	758.08	802.31	802.31	802.31	802.31
Machinery	-	13,039	12,848	12,532	12,385	12,299
Construction In Progress	-	57.09	103.21	232.05	130.98	58.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.