Steelco Gujarat Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2.13	0.67	0.11	3.79	0.77
Short-Term Investments	-	20.54	-	29.27	22.29	22.29
Cash & Short-Term Investments	24.07	22.67	0.67	29.38	26.09	23.07
Cash Growth	2556.40%	3298.80%	-97.73%	12.64%	13.08%	-27.67%
Accounts Receivable	-	39.7	36.49	737.98	699.21	684.8
Other Receivables	-	0.1	-	33.92	-	0.25
Receivables	-	59.98	56.8	792.09	719.4	705.24
Inventory	-	110.6	116.17	120.78	121.52	135.02
Prepaid Expenses	-	0.63	0.5	0	0	0
Other Current Assets	-	59.99	63.68	8.37	15.38	15.41
Total Current Assets	-	253.87	237.82	950.62	882.38	878.74
Property, Plant & Equipment	-	1,358	1,364	1,289	483.07	507.81
Other Intangible Assets	-	-	-	-	-	0.89
Other Long-Term Assets	-	10.25	5.73	39.96	41.63	41.58
Total Assets	-	1,625	1,611	2,285	1,412	1,434
Accounts Payable	-	254.4	122.14	62.92	63.6	1,467
Accrued Expenses	-	51.02	49.22	948.26	875.6	814.8
Short-Term Debt	-	-	-	1,006	1,120	1,118
Other Current Liabilities	-	5.33	12.22	826.51	673.31	853.45
Total Current Liabilities	-	310.74	183.58	2,843	2,733	4,254
Long-Term Debt	-	913.38	821.36	467.42	471.75	468.93
Long-Term Unearned Revenue	-	-	-	0.02	0.02	0.02
Pension & Post-Retirement Benefits	-	0.54	-	46.74	34.31	34.31
Other Long-Term Liabilities	-	-	-0	0.41	0.41	0.43
Total Liabilities	-	1,225	1,005	3,358	3,239	4,757
Common Stock	-	49.66	49.66	425.62	425.62	425.62
Retained Earnings	-	-1,584	-1,379	-3,033	-3,787	-3,832
Comprehensive Income & Other	-	1,935	1,935	1,534	1,534	83.29
Total Common Equity	275.23	400.43	605.91	-1,073	-1,827	-3,323
Shareholders' Equity	275.23	400.43	605.91	-1,073	-1,827	-3,323
Total Liabilities & Equity	-	1,625	1,611	2,285	1,412	1,434
Total Debt	1,135	913.38	821.36	1,473	1,592	1,587
Net Cash (Debt)	-1,111	-890.71	-820.69	-1,444	-1,566	-1,564
Net Cash Per Share	-223.77	-179.36	-165.26	-33.92	-36.79	-36.75
Filing Date Shares Outstanding	4.97	4.97	4.97	42.56	42.56	42.56
Total Common Shares Outstanding	4.97	4.97	4.97	42.56	42.56	42.56
Working Capital	-	-56.87	54.24	-1,893	-1,850	-3,375
Book Value Per Share	55.42	80.63	122.01	-25.21	-42.92	-78.07
Tangible Book Value	275.18	400.43	605.91	-1,073	-1,827	-3,324
Tangible Book Value Per Share	55.41	80.63	122.01	-25.21	-42.92	-78.09
Land	-	725.33	725.32	725.32	3.67	3.67
Buildings	-	432.39	428.24	428.24	152.21	151.54
Machinery	-	620.21	676.01	568.19	568.19	561.44
Construction In Progress	-	33.1	-	-	-	0.09

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