Panchmahal Steel 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	Dec '25 Dec 31, 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	-	3.16	0.38	0.21	30.83	8.25
Cash & Short-Term Investments	7.31	3.16	0.38	0.21	30.83	8.25
Cash Growth	-92.37%	739.26%	77.83%	-99.31%	273.45%	721.29%
Accounts Receivable	-	459.19	410.6	444.95	411.85	331.98
Other Receivables	-	0.3	0.77	2.2	1.79	1.73
Receivables	-	459.48	411.37	447.14	413.64	333.7
Inventory	-	1,267	1,193	1,548	1,657	1,487
Other Current Assets	-	76.74	53.48	162.87	105.55	150.63
Total Current Assets	-	1,806	1,658	2,158	2,207	1,980
Property, Plant & Equipment	-	573.93	652.49	717.35	731.4	748.74
Long-Term Investments	-	0	0	0	0	0
Other Long-Term Assets	-	37.5	32.71	77.25	47.8	44.97
Total Assets	-	2,418	2,343	2,953	2,987	2,774
Accounts Payable	-	194.5	223.6	506.85	922.66	1,141
Accrued Expenses	-	34.69	49.75	38.86	63.69	29.16
Short-Term Debt	-	496.65	399.01	764.36	282.11	443.66
Current Portion of Long-Term Debt	-	-	-	-	-	17.18
Current Income Taxes Payable	-	-	8.39	-	-	-
Other Current Liabilities	-	15.4	12.99	21.29	32.74	32.85
Total Current Liabilities	-	741.24	693.73	1,331	1,301	1,664
Long-Term Debt	-	-	-	-	-	85.5
Long-Term Deferred Tax Liabilities	-	65.03	72.95	75.21	78.73	-
Other Long-Term Liabilities	-	8.62	7.9	7.88	7.13	7.17
Total Liabilities	-	814.89	774.58	1,414	1,387	1,757
Common Stock	-	190.78	190.78	190.78	190.78	190.78
Additional Paid-In Capital	-	771.27	771.27	771.27	771.27	771.27
Retained Earnings	-	623.35	589.26	558.71	619.99	36.99
Comprehensive Income & Other	-	17.57	17.57	17.57	17.57	17.57
Shareholders' Equity	1,532	1,603	1,569	1,538	1,600	1,017
Total Liabilities & Equity	-	2,418	2,343	2,953	2,987	2,774
Total Debt	479.18	496.65	399.01	764.36	282.11	546.34
Net Cash (Debt)	-471.87	-493.48	-398.63	-764.14	-251.29	-538.09
Net Cash Per Share	-25.72	-25.87	-20.89	-40.05	-13.17	-28.20
Filing Date Shares Outstanding	19.15	19.08	19.08	19.08	19.08	19.08
Total Common Shares Outstanding	19.15	19.08	19.08	19.08	19.08	19.08
Working Capital	-	1,065	964.53	826.82	906.27	315.57
Book Value Per Share	80.12	84.02	82.23	80.63	83.84	53.29
Tangible Book Value	1,532	1,603	1,569	1,538	1,600	1,017
Tangible Book Value Per Share	80.12	84.02	82.23	80.63	83.84	53.29
Land	-	13.24	13.24	13.24	13.24	13.24
Buildings	-	56.73	56.4	54.45	54.45	54.45
Machinery	-	1,186	1,183	1,164	1,110	1,052
Construction In Progress	-	-	1.33	5.85	-	0.2

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