Scan Steels Limited (BOM:511672)
India · Delayed Price · Currency is INR 50.00
+2.25 (4.71%)
At close: Nov 9, 2026
Scan Steels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 238.87 | 45.13 | 97.66 | 317.86 | 95.63 | 215.37 |
Short-Term Investments | - | - | - | - | - | 2.63 |
Cash & Short-Term Investments | 238.87 | 45.13 | 97.66 | 317.86 | 95.63 | 218 |
Cash Growth | 435.47% | -53.79% | -69.28% | 232.38% | -56.13% | 669.22% |
Accounts Receivable | 323.91 | 211.01 | 109.87 | 250.26 | 426.62 | 551.12 |
Receivables | 323.91 | 213.39 | 109.87 | 250.26 | 426.62 | 551.12 |
Inventory | 1,730 | 1,681 | 1,676 | 1,756 | 1,587 | 1,241 |
Prepaid Expenses | - | 4.83 | 5.97 | 5.41 | 4.16 | 3.95 |
Other Current Assets | 419.75 | 342.56 | 356.81 | 247.63 | 216.28 | 289.03 |
Total Current Assets | 2,713 | 2,287 | 2,246 | 2,577 | 2,329 | 2,303 |
Property, Plant & Equipment | 3,037 | 2,923 | 2,837 | 2,802 | 2,831 | 2,648 |
Long-Term Investments | 482.69 | 454.06 | 268.98 | 297.96 | 144.65 | 90.83 |
Other Intangible Assets | 0.28 | 0.36 | 0.08 | 0.11 | 0.03 | 0.03 |
Other Long-Term Assets | 502.08 | 409.5 | 423.61 | 381.16 | 334.39 | 327.75 |
Total Assets | 6,735 | 6,090 | 5,792 | 6,083 | 5,656 | 5,387 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 92.39 | 56.93 | 66.6 | 53.57 | 157.33 | 173.4 |
Accrued Expenses | - | 280.27 | 302.21 | 327.63 | 267.19 | 231.22 |
Short-Term Debt | 786.85 | 714.79 | 615.65 | 1,107 | 553.33 | 408.23 |
Current Portion of Long-Term Debt | - | 2.15 | - | 20.43 | 173.95 | 113.66 |
Current Portion of Leases | - | - | 3.57 | 3.79 | 1.82 | 2.49 |
Current Unearned Revenue | - | 135.08 | 160.57 | 70.73 | 47.76 | 30.45 |
Other Current Liabilities | 456.17 | 76.76 | 67.7 | 63.5 | 50 | 45.31 |
Total Current Liabilities | 1,335 | 1,266 | 1,216 | 1,647 | 1,251 | 1,005 |
Long-Term Debt | 298.3 | - | - | 54.47 | 395.14 | 535 |
Long-Term Leases | - | - | 0.03 | 3.6 | - | - |
Long-Term Deferred Tax Liabilities | 332.24 | 336.99 | 346.27 | 349.13 | 349.8 | 338.36 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 1,966 | 1,603 | 1,563 | 2,054 | 1,996 | 1,878 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 607.47 | 586.02 | 586.02 | 523.52 | 523.52 | 523.52 |
Additional Paid-In Capital | - | 2,083 | 2,064 | 2,064 | 1,986 | 1,986 |
Retained Earnings | - | 1,742 | 1,522 | 1,306 | 1,095 | 942.05 |
Comprehensive Income & Other | 4,161 | 75.41 | 57.06 | 135.66 | 54.53 | 56.44 |
Shareholders' Equity | 4,769 | 4,487 | 4,230 | 4,029 | 3,660 | 3,509 |
Total Liabilities & Equity | 6,735 | 6,090 | 5,792 | 6,083 | 5,656 | 5,387 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,085 | 716.93 | 619.26 | 1,189 | 1,124 | 1,059 |
Net Cash (Debt) | -846.28 | -671.81 | -521.6 | -871.32 | -1,029 | -841.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.04 | -11.33 | -8.90 | -16.57 | -19.65 | -16.07 |
Filing Date Shares Outstanding | 60.64 | 58.6 | 58.6 | 52.35 | 52.35 | 52.35 |
Total Common Shares Outstanding | 60.64 | 58.6 | 58.6 | 52.35 | 52.35 | 52.35 |
Working Capital | 1,377 | 1,021 | 1,030 | 930.2 | 1,078 | 1,298 |
Book Value Per Share | 78.64 | 76.57 | 72.18 | 76.96 | 69.91 | 67.02 |
Tangible Book Value | 4,769 | 4,487 | 4,230 | 4,029 | 3,660 | 3,508 |
Tangible Book Value Per Share | 78.64 | 76.57 | 72.17 | 76.96 | 69.91 | 67.02 |
Land | - | 406.35 | 406.35 | 405.8 | 399.46 | 413.08 |
Buildings | - | 1,124 | 1,123 | 1,123 | 1,110 | 1,047 |
Machinery | - | 3,507 | 3,477 | 3,488 | 3,376 | 3,087 |
Construction In Progress | - | 412.06 | 201.5 | 9.84 | 21.84 | 47.41 |