Modern 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	0.6	0.48	9.81	5.16	4.15
Cash & Short-Term Investments	0.6	0.48	9.81	5.16	4.15
Cash Growth	23.97%	-95.07%	90.08%	24.42%	245.67%
Accounts Receivable	3.3	3.19	-	-	-
Other Receivables	0.9	3.14	2.84	5.38	4.57
Receivables	54.5	43.17	119.28	5.38	4.57
Prepaid Expenses	-	0	0.03	-	-
Other Current Assets	10	9.4	9.17	131.41	54.17
Total Current Assets	65.1	53.06	138.29	141.95	62.89
Property, Plant & Equipment	0.5	0.57	0.57	0.57	0.57
Long-Term Investments	0.3	0.28	0.28	0.28	0.28
Total Assets	198.7	187.98	139.14	142.8	63.74
Accounts Payable	-	-	-	1.53	2.24
Accrued Expenses	7.7	7.6	3.14	0.32	1.18
Current Portion of Long-Term Debt	-	2.05	2.05	12.75	70.45
Total Current Liabilities	7.7	9.64	5.18	14.6	73.86
Long-Term Debt	2.1	-	-	-	-
Total Liabilities	9.8	9.64	5.18	14.6	73.86
Common Stock	144	137.66	137.66	137.66	137.66
Additional Paid-In Capital	-	134.22	134.22	134.22	134.22
Retained Earnings	-	-99.9	-144.29	-150.05	-288.36
Comprehensive Income & Other	44.9	6.37	6.37	6.37	6.37
Shareholders' Equity	188.9	178.34	133.96	128.2	-10.12
Total Liabilities & Equity	198.7	187.98	139.14	142.8	63.74
Total Debt	2.1	2.05	2.05	12.75	70.45
Net Cash (Debt)	-1.5	-1.56	7.77	-7.58	-66.3
Net Cash Per Share	-0.11	-0.11	0.56	-0.55	-4.82
Filing Date Shares Outstanding	13.75	13.76	13.76	13.76	13.76
Total Common Shares Outstanding	13.75	13.76	13.76	13.76	13.76
Working Capital	57.4	43.42	133.11	127.35	-10.97
Book Value Per Share	13.74	12.96	9.73	9.31	-0.74
Tangible Book Value	188.9	178.34	133.96	128.2	-10.12
Tangible Book Value Per Share	13.74	12.96	9.73	9.31	-0.74
Buildings	-	0.67	0.67	0.67	0.67
Machinery	-	4.12	4.12	4.12	4.12