Panchmahal Steel Limited (BOM:513511)
India · Delayed Price · Currency is INR 303.00
-6.75 (-2.18%)
At close: Sep 4, 2026
Panchmahal Steel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 7.63 | 3.16 | 0.38 | 0.21 | 30.83 |
Cash & Short-Term Investments | 7.63 | 7.63 | 3.16 | 0.38 | 0.21 | 30.83 |
Cash Growth | -42.84% | 140.99% | 739.26% | 77.83% | -99.31% | 273.45% |
Accounts Receivable | - | 475.35 | 459.19 | 410.6 | 444.95 | 411.85 |
Other Receivables | - | 0.49 | 0.3 | 0.77 | 2.2 | 1.79 |
Receivables | - | 475.83 | 459.48 | 411.37 | 447.14 | 413.64 |
Inventory | - | 1,204 | 1,267 | 1,193 | 1,548 | 1,657 |
Other Current Assets | - | 21.05 | 76.74 | 53.48 | 162.87 | 105.55 |
Total Current Assets | - | 1,709 | 1,806 | 1,658 | 2,158 | 2,207 |
Property, Plant & Equipment | - | 522.44 | 573.93 | 652.49 | 717.35 | 731.4 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | 12.89 | 37.5 | 32.71 | 77.25 | 47.8 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 223.58 | 194.5 | 223.6 | 506.85 | 922.66 |
Accrued Expenses | - | 19.34 | 34.69 | 49.75 | 38.86 | 63.69 |
Short-Term Debt | - | 352.23 | 496.65 | 399.01 | 764.36 | 282.11 |
Current Income Taxes Payable | - | 7.77 | - | 8.39 | - | - |
Other Current Liabilities | - | 64.89 | 15.4 | 12.99 | 21.29 | 32.74 |
Total Current Liabilities | - | 667.8 | 741.24 | 693.73 | 1,331 | 1,301 |
Long-Term Deferred Tax Liabilities | - | 51.57 | 65.03 | 72.95 | 75.21 | 78.73 |
Other Long-Term Liabilities | - | 17.78 | 8.62 | 7.9 | 7.88 | 7.13 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 190.78 | 190.78 | 190.78 | 190.78 | 190.78 |
Additional Paid-In Capital | - | - | 771.27 | 771.27 | 771.27 | 771.27 |
Retained Earnings | - | - | 623.35 | 589.26 | 558.71 | 619.99 |
Comprehensive Income & Other | - | 1,316 | 17.57 | 17.57 | 17.57 | 17.57 |
Shareholders' Equity | 1,507 | 1,507 | 1,603 | 1,569 | 1,538 | 1,600 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 352.23 | 352.23 | 496.65 | 399.01 | 764.36 | 282.11 |
Net Cash (Debt) | -344.6 | -344.6 | -493.48 | -398.63 | -764.14 | -251.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.11 | -18.12 | -25.87 | -20.89 | -40.05 | -13.17 |
Filing Date Shares Outstanding | 19.1 | 19.09 | 19.08 | 19.08 | 19.08 | 19.08 |
Total Common Shares Outstanding | 19.1 | 19.09 | 19.08 | 19.08 | 19.08 | 19.08 |
Working Capital | - | 1,041 | 1,065 | 964.53 | 826.82 | 906.27 |
Book Value Per Share | 78.95 | 78.95 | 84.02 | 82.23 | 80.63 | 83.84 |
Tangible Book Value | 1,507 | 1,507 | 1,603 | 1,569 | 1,538 | 1,600 |
Tangible Book Value Per Share | 78.95 | 78.95 | 84.02 | 82.23 | 80.63 | 83.84 |
Land | - | - | 13.24 | 13.24 | 13.24 | 13.24 |
Buildings | - | - | 56.73 | 56.4 | 54.45 | 54.45 |
Machinery | - | - | 1,186 | 1,183 | 1,164 | 1,110 |
Construction In Progress | - | - | - | 1.33 | 5.85 | - |