Modern Steels Limited (BOM:513303)

Modern Steels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	6.3	3.14	2.84	5.38	4.57
Receivables	59.9	43.17	119.28	5.38	4.57
Prepaid Expenses	-	0	0.03	-	-
Other Current Assets	4.6	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	-	7.6	3.14	0.32	1.18
Current Portion of Long-Term Debt	-	2.05	2.05	12.75	70.45
Other Current Liabilities	7.7	-	-	-	-
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

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