Scan Steels 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	44.61	97.66	317.86	95.63	215.37	28.34	Upgrade
Short-Term Investments	-	-	-	-	2.63	-	Upgrade
Cash & Short-Term Investments	44.61	97.66	317.86	95.63	218	28.34	Upgrade
Cash Growth	-87.98%	-69.28%	232.38%	-56.13%	669.22%	57.92%	Upgrade
Accounts Receivable	181.37	109.87	250.26	426.62	551.12	281.79	Upgrade
Receivables	181.37	109.87	250.26	426.62	551.12	281.79	Upgrade
Inventory	1,914	1,676	1,756	1,587	1,241	1,290	Upgrade
Prepaid Expenses	-	5.97	5.41	4.16	3.95	4.05	Upgrade
Other Current Assets	263.06	356.81	247.63	216.28	289.03	193.41	Upgrade
Total Current Assets	2,403	2,246	2,577	2,329	2,303	1,798	Upgrade
Property, Plant & Equipment	2,946	2,837	2,802	2,831	2,648	2,692	Upgrade
Long-Term Investments	476.44	268.98	297.96	144.65	90.83	17.83	Upgrade
Other Intangible Assets	0.54	0.08	0.11	0.03	0.03	0.03	Upgrade
Other Long-Term Assets	248.83	423.61	381.16	334.39	327.75	217.53	Upgrade
Total Assets	6,075	5,792	6,083	5,656	5,387	4,741	Upgrade
Accounts Payable	68.18	66.6	53.57	157.33	173.4	150.6	Upgrade
Accrued Expenses	171.7	302.21	327.63	267.19	231.22	282.23	Upgrade
Short-Term Debt	1,017	615.65	1,107	553.33	408.23	352.25	Upgrade
Current Portion of Long-Term Debt	-	-	20.43	173.95	113.66	114.13	Upgrade
Current Portion of Leases	-	3.57	3.79	1.82	2.49	3.49	Upgrade
Current Income Taxes Payable	-	-	-	-	-	3.01	Upgrade
Current Unearned Revenue	-	160.57	70.73	47.76	30.45	116.19	Upgrade
Other Current Liabilities	138.16	67.7	63.5	50	45.31	-	Upgrade
Total Current Liabilities	1,395	1,216	1,647	1,251	1,005	1,022	Upgrade
Long-Term Debt	-	-	54.47	395.14	535	488.82	Upgrade
Long-Term Leases	-	0.03	3.6	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	341.61	346.27	349.13	349.8	338.36	228.63	Upgrade
Other Long-Term Liabilities	0	-	-	-	0	-	Upgrade
Total Liabilities	1,737	1,563	2,054	1,996	1,878	1,739	Upgrade
Common Stock	586.02	586.02	523.52	523.52	523.52	523.52	Upgrade
Additional Paid-In Capital	-	2,064	2,064	1,986	1,986	1,986	Upgrade
Retained Earnings	-	1,522	1,306	1,095	942.05	434.31	Upgrade
Comprehensive Income & Other	3,752	57.06	135.66	54.53	56.44	57.29	Upgrade
Shareholders' Equity	4,338	4,230	4,029	3,660	3,509	3,002	Upgrade
Total Liabilities & Equity	6,075	5,792	6,083	5,656	5,387	4,741	Upgrade
Total Debt	1,017	619.26	1,189	1,124	1,059	958.69	Upgrade
Net Cash (Debt)	-972.57	-521.6	-871.32	-1,029	-841.38	-930.35	Upgrade
Net Cash Per Share	-15.73	-8.90	-16.57	-19.65	-16.07	-17.77	Upgrade
Filing Date Shares Outstanding	63.53	58.6	52.35	52.35	52.35	52.35	Upgrade
Total Common Shares Outstanding	63.53	58.6	52.35	52.35	52.35	52.35	Upgrade
Working Capital	1,007	1,030	930.2	1,078	1,298	775.68	Upgrade
Book Value Per Share	68.28	72.18	76.96	69.91	67.02	57.33	Upgrade
Tangible Book Value	4,338	4,230	4,029	3,660	3,508	3,002	Upgrade
Tangible Book Value Per Share	68.27	72.17	76.96	69.91	67.02	57.33	Upgrade
Land	-	406.35	405.8	399.46	413.08	413.08	Upgrade
Buildings	-	1,123	1,123	1,110	1,047	1,037	Upgrade
Machinery	-	3,477	3,488	3,376	3,087	3,063	Upgrade
Construction In Progress	-	201.5	9.84	21.84	47.41	4.45	Upgrade

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