Panchmahal Steel Limited (BOM:513511)

Panchmahal Steel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.31	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	424.68	459.19	410.6	444.95	411.85	331.98
Other Receivables	0.08	0.3	0.77	2.2	1.79	1.73
Receivables	424.75	459.48	411.37	447.14	413.64	333.7
Inventory	1,267	1,267	1,193	1,548	1,657	1,487
Other Current Assets	28.5	76.74	53.48	162.87	105.55	150.63
Total Current Assets	1,727	1,806	1,658	2,158	2,207	1,980
Property, Plant & Equipment	542.89	573.93	652.49	717.35	731.4	748.74
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	38.56	37.5	32.71	77.25	47.8	44.97
Total Assets	2,309	2,418	2,343	2,953	2,987	2,774
Accounts Payable	157.94	194.5	223.6	506.85	922.66	1,141
Accrued Expenses	11.81	34.69	49.75	38.86	63.69	29.16
Short-Term Debt	479.18	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	58.38	15.4	12.99	21.29	32.74	32.85
Total Current Liabilities	707.3	741.24	693.73	1,331	1,301	1,664
Long-Term Debt	-	-	-	-	-	85.5
Long-Term Deferred Tax Liabilities	60.55	65.03	72.95	75.21	78.73	-
Other Long-Term Liabilities	8.62	8.62	7.9	7.88	7.13	7.17
Total Liabilities	776.47	814.89	774.58	1,414	1,387	1,757
Common Stock	190.78	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	1,342	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	2,309	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	-24.74	-25.87	-20.89	-40.05	-13.17	-28.20
Filing Date Shares Outstanding	19.13	19.08	19.08	19.08	19.08	19.08
Total Common Shares Outstanding	19.13	19.08	19.08	19.08	19.08	19.08
Working Capital	1,020	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.