Modern 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	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
Cash & Equivalents	1.3	0.48	9.81	5.16	4.15	1.2
Cash & Short-Term Investments	1.3	0.48	9.81	5.16	4.15	1.2
Cash Growth	550.00%	-95.07%	90.08%	24.42%	245.67%	-40.00%
Accounts Receivable	-	3.19	-	-	-	141.4
Other Receivables	6.6	3.14	2.84	5.38	4.57	33.9
Receivables	45.3	43.17	119.28	5.38	4.57	175.3
Inventory	-	-	-	-	-	165.2
Prepaid Expenses	-	0	0.03	-	-	2.2
Other Current Assets	12.1	9.4	9.17	131.41	54.17	46.8
Total Current Assets	58.7	53.06	138.29	141.95	62.89	390.7
Property, Plant & Equipment	0.6	0.57	0.57	0.57	0.57	505.8
Long-Term Investments	0.3	0.28	0.28	0.28	0.28	0.3
Other Intangible Assets	-	-	-	-	-	0.8
Other Long-Term Assets	-	-	-	-	-	53
Total Assets	193.2	187.98	139.14	142.8	63.74	950.6
Accounts Payable	-	-	-	1.53	2.24	306.9
Accrued Expenses	9.7	7.6	3.14	0.32	1.18	150.3
Current Portion of Long-Term Debt	2.1	2.05	2.05	12.75	70.45	528.6
Other Current Liabilities	-	-	-	-	-	728
Total Current Liabilities	11.8	9.64	5.18	14.6	73.86	1,714
Pension & Post-Retirement Benefits	-	-	-	-	-	21.7
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	11.8	9.64	5.18	14.6	73.86	1,736
Common Stock	144	137.66	137.66	137.66	137.66	137.6
Additional Paid-In Capital	-	134.22	134.22	134.22	134.22	134.2
Retained Earnings	-	-99.9	-144.29	-150.05	-288.36	-1,063
Comprehensive Income & Other	37.4	6.37	6.37	6.37	6.37	6.4
Shareholders' Equity	181.4	178.34	133.96	128.2	-10.12	-785.1
Total Liabilities & Equity	193.2	187.98	139.14	142.8	63.74	950.6
Total Debt	2.1	2.05	2.05	12.75	70.45	528.6
Net Cash (Debt)	-0.8	-1.56	7.77	-7.58	-66.3	-527.4
Net Cash Per Share	-0.06	-0.11	0.56	-0.55	-4.82	-38.32
Filing Date Shares Outstanding	13.33	13.76	13.76	13.76	13.76	13.76
Total Common Shares Outstanding	13.33	13.76	13.76	13.76	13.76	13.76
Working Capital	46.9	43.42	133.11	127.35	-10.97	-1,323
Book Value Per Share	13.61	12.96	9.73	9.31	-0.74	-57.05
Tangible Book Value	181.4	178.34	133.96	128.2	-10.12	-785.9
Tangible Book Value Per Share	13.61	12.96	9.73	9.31	-0.74	-57.11
Land	-	-	-	-	-	2.5
Buildings	-	0.67	0.67	0.67	0.67	151
Machinery	-	4.12	4.12	4.12	4.12	1,162
Construction In Progress	-	-	-	-	-	6.7

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