Modern Steels Limited (BOM:513303)
India · Delayed Price · Currency is INR 15.18
+0.84 (5.86%)
At close: Sep 25, 2026
Modern 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 | Jun '26 Jun 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 | - | 0.56 | 0.48 | 9.81 | 5.16 | 4.15 |
Cash & Short-Term Investments | 0.6 | 0.56 | 0.48 | 9.81 | 5.16 | 4.15 |
Cash Growth | 23.97% | 15.50% | -95.07% | 90.08% | 24.42% | 245.67% |
Accounts Receivable | - | 3.27 | 3.19 | - | - | - |
Other Receivables | - | 2.13 | 3.14 | 2.84 | 5.38 | 4.57 |
Receivables | - | 55.66 | 43.17 | 119.28 | 5.38 | 4.57 |
Prepaid Expenses | - | 0.02 | 0 | 0.03 | - | - |
Other Current Assets | - | 8.8 | 9.4 | 9.17 | 131.41 | 54.17 |
Total Current Assets | - | 65.04 | 53.06 | 138.29 | 141.95 | 62.89 |
Property, Plant & Equipment | - | 0.49 | 0.57 | 0.57 | 0.57 | 0.57 |
Long-Term Investments | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Total Assets | - | 198.63 | 187.98 | 139.14 | 142.8 | 63.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 1.53 | 2.24 |
Accrued Expenses | - | 7.68 | 7.6 | 3.14 | 0.32 | 1.18 |
Current Portion of Long-Term Debt | - | 2.05 | 2.05 | 2.05 | 12.75 | 70.45 |
Total Current Liabilities | - | 9.73 | 9.64 | 5.18 | 14.6 | 73.86 |
Total Liabilities | - | 9.73 | 9.64 | 5.18 | 14.6 | 73.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 137.66 | 137.66 | 137.66 | 137.66 | 137.66 |
Additional Paid-In Capital | - | 134.22 | 134.22 | 134.22 | 134.22 | 134.22 |
Retained Earnings | - | -89.34 | -99.9 | -144.29 | -150.05 | -288.36 |
Comprehensive Income & Other | - | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
Shareholders' Equity | 188.9 | 188.9 | 178.34 | 133.96 | 128.2 | -10.12 |
Total Liabilities & Equity | - | 198.63 | 187.98 | 139.14 | 142.8 | 63.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.1 | 2.05 | 2.05 | 2.05 | 12.75 | 70.45 |
Net Cash (Debt) | -1.5 | -1.49 | -1.56 | 7.77 | -7.58 | -66.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.11 | -0.11 | 0.56 | -0.55 | -4.82 |
Filing Date Shares Outstanding | 13.85 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
Total Common Shares Outstanding | 13.85 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
Working Capital | - | 55.31 | 43.42 | 133.11 | 127.35 | -10.97 |
Book Value Per Share | 13.74 | 13.73 | 12.96 | 9.73 | 9.31 | -0.74 |
Tangible Book Value | 188.9 | 188.9 | 178.34 | 133.96 | 128.2 | -10.12 |
Tangible Book Value Per Share | 13.74 | 13.73 | 12.96 | 9.73 | 9.31 | -0.74 |
Buildings | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Machinery | - | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |