Panchmahal Steel Limited (BOM:513511)
India · Delayed Price · Currency is INR 283.65
-10.50 (-3.57%)
At close: Oct 10, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 3.16 | 0.38 | 0.21 | 30.83 | 8.25 | Upgrade |
Cash & Short-Term Investments | 13.34 | 3.16 | 0.38 | 0.21 | 30.83 | 8.25 | Upgrade |
Cash Growth | -40.81% | 739.26% | 77.83% | -99.31% | 273.45% | 721.29% | Upgrade |
Accounts Receivable | - | 459.19 | 410.6 | 444.95 | 411.85 | 331.98 | Upgrade |
Other Receivables | - | 0.3 | 0.77 | 2.2 | 1.79 | 1.73 | Upgrade |
Receivables | - | 459.48 | 411.37 | 447.14 | 413.64 | 333.7 | Upgrade |
Inventory | - | 1,267 | 1,193 | 1,548 | 1,657 | 1,487 | Upgrade |
Other Current Assets | - | 76.74 | 53.48 | 162.87 | 105.55 | 150.63 | Upgrade |
Total Current Assets | - | 1,806 | 1,658 | 2,158 | 2,207 | 1,980 | Upgrade |
Property, Plant & Equipment | - | 573.93 | 652.49 | 717.35 | 731.4 | 748.74 | Upgrade |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | - | 37.5 | 32.71 | 77.25 | 47.8 | 44.97 | Upgrade |
Total Assets | - | 2,418 | 2,343 | 2,953 | 2,987 | 2,774 | Upgrade |
Accounts Payable | - | 194.5 | 223.6 | 506.85 | 922.66 | 1,141 | Upgrade |
Accrued Expenses | - | 34.69 | 49.75 | 38.86 | 63.69 | 29.16 | Upgrade |
Short-Term Debt | - | 496.65 | 399.01 | 764.36 | 282.11 | 443.66 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 17.18 | Upgrade |
Current Income Taxes Payable | - | - | 8.39 | - | - | - | Upgrade |
Other Current Liabilities | - | 15.4 | 12.99 | 21.29 | 32.74 | 32.85 | Upgrade |
Total Current Liabilities | - | 741.24 | 693.73 | 1,331 | 1,301 | 1,664 | Upgrade |
Long-Term Debt | - | - | - | - | - | 85.5 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 65.03 | 72.95 | 75.21 | 78.73 | - | Upgrade |
Other Long-Term Liabilities | - | 8.62 | 7.9 | 7.88 | 7.13 | 7.17 | Upgrade |
Total Liabilities | - | 814.89 | 774.58 | 1,414 | 1,387 | 1,757 | Upgrade |
Common Stock | - | 190.78 | 190.78 | 190.78 | 190.78 | 190.78 | Upgrade |
Additional Paid-In Capital | - | 771.27 | 771.27 | 771.27 | 771.27 | 771.27 | Upgrade |
Retained Earnings | - | 623.35 | 589.26 | 558.71 | 619.99 | 36.99 | Upgrade |
Comprehensive Income & Other | - | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | Upgrade |
Shareholders' Equity | 1,603 | 1,603 | 1,569 | 1,538 | 1,600 | 1,017 | Upgrade |
Total Liabilities & Equity | - | 2,418 | 2,343 | 2,953 | 2,987 | 2,774 | Upgrade |
Total Debt | 496.65 | 496.65 | 399.01 | 764.36 | 282.11 | 546.34 | Upgrade |
Net Cash (Debt) | -483.31 | -493.48 | -398.63 | -764.14 | -251.29 | -538.09 | Upgrade |
Net Cash Per Share | -25.32 | -25.87 | -20.89 | -40.05 | -13.17 | -28.20 | Upgrade |
Filing Date Shares Outstanding | 19.06 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | Upgrade |
Total Common Shares Outstanding | 19.06 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | Upgrade |
Working Capital | - | 1,065 | 964.53 | 826.82 | 906.27 | 315.57 | Upgrade |
Book Value Per Share | 83.73 | 84.02 | 82.23 | 80.63 | 83.84 | 53.29 | Upgrade |
Tangible Book Value | 1,603 | 1,603 | 1,569 | 1,538 | 1,600 | 1,017 | Upgrade |
Tangible Book Value Per Share | 83.73 | 84.02 | 82.23 | 80.63 | 83.84 | 53.29 | Upgrade |
Land | - | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | Upgrade |
Buildings | - | 56.73 | 56.4 | 54.45 | 54.45 | 54.45 | Upgrade |
Machinery | - | 1,186 | 1,183 | 1,164 | 1,110 | 1,052 | Upgrade |
Construction In Progress | - | - | 1.33 | 5.85 | - | 0.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.