Panchmahal Steel Limited (BOM:513511)

Panchmahal Steel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.7	2.92	3.16	0.38	0.21	30.83
Cash & Short-Term Investments	18.7	2.92	3.16	0.38	0.21	30.83
Cash Growth	155.79%	-7.62%	739.26%	77.83%	-99.31%	273.45%
Accounts Receivable	500.96	475.35	459.19	410.6	444.95	411.85
Other Receivables	-	0.26	0.3	0.77	2.2	1.79
Receivables	500.96	475.61	459.48	411.37	447.14	413.64
Inventory	1,318	1,204	1,267	1,193	1,548	1,657
Other Current Assets	38.24	25.98	70.38	53.48	162.87	105.55
Total Current Assets	1,876	1,709	1,800	1,658	2,158	2,207
Property, Plant & Equipment	489.51	522.44	573.93	652.49	717.35	731.4
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	20.72	12.89	43.86	32.71	77.25	47.8
Total Assets	2,386	2,244	2,418	2,343	2,953	2,987

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	221.98	223.58	194.5	223.6	506.85	922.66
Accrued Expenses	-	60.08	34.69	49.75	38.86	63.69
Short-Term Debt	397.66	352.23	496.65	399.01	764.36	282.11
Current Income Taxes Payable	22.26	7.77	-	8.39	-	-
Other Current Liabilities	84.86	24.15	15.4	12.99	21.29	32.74
Total Current Liabilities	726.75	667.8	741.24	693.73	1,331	1,301
Long-Term Deferred Tax Liabilities	41.89	51.57	65.03	72.95	75.21	78.73
Other Long-Term Liabilities	24.88	17.78	8.62	7.9	7.88	7.13
Total Liabilities	793.53	737.15	814.89	774.58	1,414	1,387

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	527.32	623.35	589.26	558.71	619.99
Comprehensive Income & Other	1,402	17.57	17.57	17.57	17.57	17.57
Shareholders' Equity	1,593	1,507	1,603	1,569	1,538	1,600
Total Liabilities & Equity	2,386	2,244	2,418	2,343	2,953	2,987

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	397.66	352.23	496.65	399.01	764.36	282.11
Net Cash (Debt)	-378.96	-349.3	-493.48	-398.63	-764.14	-251.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.85	-18.31	-25.87	-20.89	-40.05	-13.17
Filing Date Shares Outstanding	19.09	19.08	19.08	19.08	19.08	19.08
Total Common Shares Outstanding	19.09	19.08	19.08	19.08	19.08	19.08
Working Capital	1,149	1,041	1,059	964.53	826.82	906.27
Book Value Per Share	83.42	78.99	84.02	82.23	80.63	83.84
Tangible Book Value	1,593	1,507	1,603	1,569	1,538	1,600
Tangible Book Value Per Share	83.42	78.99	84.02	82.23	80.63	83.84
Land	-	13.24	13.24	13.24	13.24	13.24
Buildings	-	56.73	56.73	56.4	54.45	54.45
Machinery	-	1,207	1,186	1,183	1,164	1,110
Construction In Progress	-	4.17	-	1.33	5.85	-

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error