Tata Steel (Thailand) PCL Balance Sheet

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,799	4,872	1,773	2,197	1,423	1,395
Cash & Short-Term Investments	4,799	4,872	1,773	2,197	1,423	1,395
Cash Growth	73.98%	174.84%	-19.33%	54.43%	2.01%	46.73%
Accounts Receivable	2,787	2,764	3,217	2,580	2,822	2,413
Other Receivables	3.42	223.8	200.89	477.59	20.81	56.1
Receivables	2,791	2,987	3,418	3,057	2,843	2,469
Inventory	3,394	3,125	3,611	3,059	3,892	4,445
Prepaid Expenses	39.33	19.7	23.27	59.33	22.01	19.74
Other Current Assets	292.17	25.46	10.71	7.39	177.09	19.94
Total Current Assets	11,315	11,030	8,835	8,380	8,357	8,348
Property, Plant & Equipment	2,918	2,976	3,023	3,125	3,110	2,999
Long-Term Investments	408.24	408.24	302.88	228.96	204.96	304.32
Goodwill	3,456	3,456	3,456	3,456	3,456	3,456
Other Intangible Assets	18.69	18.65	23.36	23.43	23.73	25.66
Long-Term Deferred Tax Assets	37.99	44.39	53.56	39.9	32.13	15.61
Other Long-Term Assets	31.2	27.93	37.23	43.63	299.72	343.57
Total Assets	18,186	17,961	15,731	15,297	15,484	15,493
Accounts Payable	835.41	805.7	990.88	791.38	947.13	855.3
Accrued Expenses	453.26	634.78	474.53	649.03	610.68	742.84
Short-Term Debt	-	-	-	-	-	145.58
Current Portion of Leases	39.08	38.31	32.32	35.34	35.21	31.08
Current Income Taxes Payable	368.82	268.33	60.87	-	-	-
Other Current Liabilities	76.14	136.3	101.32	156.7	92.95	148.62
Total Current Liabilities	1,773	1,883	1,660	1,632	1,686	1,923
Long-Term Leases	466.86	553.2	576.01	598.95	622.13	632.37
Pension & Post-Retirement Benefits	456	443.8	419.95	373.75	343.07	346.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.87
Other Long-Term Liabilities	78.04	77.22	74.04	70.99	68.07	0.41
Total Liabilities	2,774	2,958	2,730	2,676	2,719	2,913
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	3,282	2,874	958.02	637.2	799.74	535.81
Comprehensive Income & Other	326.59	326.59	242.3	183.17	163.97	243.46
Total Common Equity	15,419	15,011	13,011	12,631	12,774	12,590
Minority Interest	-7.04	-7.45	-9.14	-9.5	-9.6	-9.92
Shareholders' Equity	15,412	15,004	13,002	12,621	12,764	12,580
Total Liabilities & Equity	18,186	17,961	15,731	15,297	15,484	15,493
Total Debt	505.94	591.51	608.32	634.29	657.35	809.03
Net Cash (Debt)	4,293	4,280	1,164	1,563	765.45	585.7
Net Cash Growth	96.58%	267.63%	-25.51%	104.18%	30.69%	-
Net Cash Per Share	0.51	0.51	0.14	0.19	0.09	0.07
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	9,543	9,146	7,176	6,748	6,671	6,425
Book Value Per Share	1.83	1.78	1.54	1.50	1.52	1.49
Tangible Book Value	11,944	11,536	9,531	9,151	9,294	9,108
Tangible Book Value Per Share	1.42	1.37	1.13	1.09	1.10	1.08
Land	-	758.08	758.08	802.31	802.31	802.31
Machinery	-	13,081	13,039	12,848	12,532	12,385
Construction In Progress	-	91.56	57.09	103.21	232.05	130.98