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
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	-	97.66	317.86	95.63	215.37	28.34
Short-Term Investments	-	-	-	-	2.63	-
Cash & Short-Term Investments	44.61	97.66	317.86	95.63	218	28.34
Cash Growth	-87.98%	-69.28%	232.38%	-56.13%	669.22%	57.92%
Accounts Receivable	-	109.87	250.26	426.62	551.12	281.79
Receivables	-	109.87	250.26	426.62	551.12	281.79
Inventory	-	1,676	1,756	1,587	1,241	1,290
Prepaid Expenses	-	5.97	5.41	4.16	3.95	4.05
Other Current Assets	-	356.81	247.63	216.28	289.03	193.41
Total Current Assets	-	2,246	2,577	2,329	2,303	1,798
Property, Plant & Equipment	-	2,837	2,802	2,831	2,648	2,692
Long-Term Investments	-	268.98	297.96	144.65	90.83	17.83
Other Intangible Assets	-	0.08	0.11	0.03	0.03	0.03
Other Long-Term Assets	-	423.61	381.16	334.39	327.75	217.53
Total Assets	-	5,792	6,083	5,656	5,387	4,741
Accounts Payable	-	66.6	53.57	157.33	173.4	150.6
Accrued Expenses	-	302.21	327.63	267.19	231.22	282.23
Short-Term Debt	-	615.65	1,107	553.33	408.23	352.25
Current Portion of Long-Term Debt	-	-	20.43	173.95	113.66	114.13
Current Portion of Leases	-	3.57	3.79	1.82	2.49	3.49
Current Income Taxes Payable	-	-	-	-	-	3.01
Current Unearned Revenue	-	160.57	70.73	47.76	30.45	116.19
Other Current Liabilities	-	67.7	63.5	50	45.31	-
Total Current Liabilities	-	1,216	1,647	1,251	1,005	1,022
Long-Term Debt	-	-	54.47	395.14	535	488.82
Long-Term Leases	-	0.03	3.6	-	-	-
Long-Term Deferred Tax Liabilities	-	346.27	349.13	349.8	338.36	228.63
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	1,563	2,054	1,996	1,878	1,739
Common Stock	-	586.02	523.52	523.52	523.52	523.52
Additional Paid-In Capital	-	2,064	2,064	1,986	1,986	1,986
Retained Earnings	-	1,522	1,306	1,095	942.05	434.31
Comprehensive Income & Other	-	57.06	135.66	54.53	56.44	57.29
Shareholders' Equity	4,338	4,230	4,029	3,660	3,509	3,002
Total Liabilities & Equity	-	5,792	6,083	5,656	5,387	4,741
Total Debt	1,017	619.26	1,189	1,124	1,059	958.69
Net Cash (Debt)	-972.57	-521.6	-871.32	-1,029	-841.38	-930.35
Net Cash Per Share	-16.59	-8.90	-16.57	-19.65	-16.07	-17.77
Filing Date Shares Outstanding	58.94	58.6	52.35	52.35	52.35	52.35
Total Common Shares Outstanding	58.94	58.6	52.35	52.35	52.35	52.35
Working Capital	-	1,030	930.2	1,078	1,298	775.68
Book Value Per Share	68.28	72.18	76.96	69.91	67.02	57.33
Tangible Book Value	4,338	4,230	4,029	3,660	3,508	3,002
Tangible Book Value Per Share	68.27	72.17	76.96	69.91	67.02	57.33
Land	-	406.35	405.8	399.46	413.08	413.08
Buildings	-	1,123	1,123	1,110	1,047	1,037
Machinery	-	3,477	3,488	3,376	3,087	3,063
Construction In Progress	-	201.5	9.84	21.84	47.41	4.45

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