Scan Steels 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	45.13	97.66	317.86	95.63	215.37
Short-Term Investments	-	-	-	-	2.63
Cash & Short-Term Investments	45.13	97.66	317.86	95.63	218
Cash Growth	-53.79%	-69.28%	232.38%	-56.13%	669.22%
Accounts Receivable	211.01	109.87	250.26	426.62	551.12
Receivables	211.01	109.87	250.26	426.62	551.12
Inventory	1,681	1,676	1,756	1,587	1,241
Prepaid Expenses	-	-	5.41	4.16	3.95
Other Current Assets	349.77	362.78	247.63	216.28	289.03
Total Current Assets	2,287	2,246	2,577	2,329	2,303
Property, Plant & Equipment	2,923	2,837	2,802	2,831	2,648
Long-Term Investments	633.23	461.16	297.96	144.65	90.83
Other Intangible Assets	0.36	0.08	0.11	0.03	0.03
Other Long-Term Assets	246.54	247.63	381.16	334.39	327.75
Total Assets	6,090	5,792	6,083	5,656	5,387
Accounts Payable	56.93	66.6	53.57	157.33	173.4
Accrued Expenses	209.7	216.37	327.63	267.19	231.22
Short-Term Debt	716.93	619.22	1,107	553.33	408.23
Current Portion of Long-Term Debt	-	-	20.43	173.95	113.66
Current Portion of Leases	-	-	3.79	1.82	2.49
Current Unearned Revenue	-	-	70.73	47.76	30.45
Other Current Liabilities	282.42	314.11	63.5	50	45.31
Total Current Liabilities	1,266	1,216	1,647	1,251	1,005
Long-Term Debt	-	-	54.47	395.14	535
Long-Term Leases	-	0.03	3.6	-	-
Long-Term Deferred Tax Liabilities	336.99	346.27	349.13	349.8	338.36
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,603	1,563	2,054	1,996	1,878
Common Stock	586.02	586.02	523.52	523.52	523.52
Additional Paid-In Capital	-	-	2,064	1,986	1,986
Retained Earnings	-	-	1,306	1,095	942.05
Comprehensive Income & Other	3,901	3,644	135.66	54.53	56.44
Shareholders' Equity	4,487	4,230	4,029	3,660	3,509
Total Liabilities & Equity	6,090	5,792	6,083	5,656	5,387
Total Debt	716.93	619.26	1,189	1,124	1,059
Net Cash (Debt)	-671.81	-521.6	-871.32	-1,029	-841.38
Net Cash Per Share	-11.33	-8.90	-16.57	-19.65	-16.07
Filing Date Shares Outstanding	58.6	58.6	52.35	52.35	52.35
Total Common Shares Outstanding	58.6	58.6	52.35	52.35	52.35
Working Capital	1,021	1,030	930.2	1,078	1,298
Book Value Per Share	76.57	72.18	76.96	69.91	67.02
Tangible Book Value	4,487	4,230	4,029	3,660	3,508
Tangible Book Value Per Share	76.57	72.17	76.96	69.91	67.02
Land	-	-	405.8	399.46	413.08
Buildings	-	-	1,123	1,110	1,047
Machinery	-	-	3,488	3,376	3,087
Construction In Progress	-	-	9.84	21.84	47.41

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