Panchmahal Steel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	-