Steelco Gujarat Limited (BOM:500399)
India · Delayed Price · Currency is INR 144.95
-7.60 (-4.98%)
At close: Jul 6, 2026
Steelco Gujarat Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 117.27 | 2.13 | 0.67 | 0.11 | 3.79 |
Short-Term Investments | - | 20.54 | - | 29.27 | 22.29 |
Cash & Short-Term Investments | 117.27 | 22.67 | 0.67 | 29.38 | 26.09 |
Cash Growth | 417.31% | 3298.80% | -97.73% | 12.64% | 13.08% |
Accounts Receivable | 214.25 | 39.7 | 36.49 | 737.98 | 699.21 |
Other Receivables | 0.91 | 0.1 | - | 33.92 | - |
Receivables | 215.15 | 59.98 | 56.8 | 792.09 | 719.4 |
Inventory | 439.08 | 110.6 | 116.17 | 120.78 | 121.52 |
Prepaid Expenses | - | 0.63 | 0.5 | 0 | 0 |
Other Current Assets | 55.34 | 59.99 | 63.68 | 8.37 | 15.38 |
Total Current Assets | 826.85 | 253.87 | 237.82 | 950.62 | 882.38 |
Property, Plant & Equipment | 1,410 | 1,358 | 1,364 | 1,289 | 483.07 |
Other Long-Term Assets | 197.93 | 10.25 | 5.73 | 39.96 | 41.63 |
Total Assets | 2,455 | 1,625 | 1,611 | 2,285 | 1,412 |
Accounts Payable | 45.84 | 254.4 | 122.14 | 62.92 | 63.6 |
Accrued Expenses | 31.64 | 51.02 | 49.22 | 948.26 | 875.6 |
Short-Term Debt | - | - | - | 1,006 | 1,120 |
Other Current Liabilities | 76.54 | 5.33 | 12.22 | 826.51 | 673.31 |
Total Current Liabilities | 154.02 | 310.74 | 183.58 | 2,843 | 2,733 |
Long-Term Debt | 2,268 | 913.38 | 821.36 | 467.42 | 471.75 |
Long-Term Unearned Revenue | - | - | - | 0.02 | 0.02 |
Pension & Post-Retirement Benefits | 1.55 | 0.54 | - | 46.74 | 34.31 |
Other Long-Term Liabilities | 4.12 | - | -0 | 0.41 | 0.41 |
Total Liabilities | 2,428 | 1,225 | 1,005 | 3,358 | 3,239 |
Common Stock | 49.66 | 49.66 | 49.66 | 425.62 | 425.62 |
Retained Earnings | - | -1,584 | -1,379 | -3,033 | -3,787 |
Comprehensive Income & Other | -22.49 | 1,935 | 1,935 | 1,534 | 1,534 |
Total Common Equity | 27.17 | 400.43 | 605.91 | -1,073 | -1,827 |
Shareholders' Equity | 27.17 | 400.43 | 605.91 | -1,073 | -1,827 |
Total Liabilities & Equity | 2,455 | 1,625 | 1,611 | 2,285 | 1,412 |
Total Debt | 2,268 | 913.38 | 821.36 | 1,473 | 1,592 |
Net Cash (Debt) | -2,151 | -890.71 | -820.69 | -1,444 | -1,566 |
Net Cash Per Share | -433.71 | -179.36 | -165.26 | -33.92 | -36.79 |
Filing Date Shares Outstanding | 4.95 | 4.97 | 4.97 | 42.56 | 42.56 |
Total Common Shares Outstanding | 4.95 | 4.97 | 4.97 | 42.56 | 42.56 |
Working Capital | 672.83 | -56.87 | 54.24 | -1,893 | -1,850 |
Book Value Per Share | 5.49 | 80.63 | 122.01 | -25.21 | -42.92 |
Tangible Book Value | 27.17 | 400.43 | 605.91 | -1,073 | -1,827 |
Tangible Book Value Per Share | 5.49 | 80.63 | 122.01 | -25.21 | -42.92 |
Land | - | 725.33 | 725.32 | 725.32 | 3.67 |
Buildings | - | 432.39 | 428.24 | 428.24 | 152.21 |
Machinery | - | 620.21 | 676.01 | 568.19 | 568.19 |
Construction In Progress | - | 33.1 | - | - | - |