Panchmahal Steel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.16	0.38	0.21	30.83
Cash Growth	140.99%	739.26%	77.83%	-99.31%	273.45%
Accounts Receivable	475.35	459.19	410.6	444.95	411.85
Other Receivables	-	0.3	0.77	2.2	1.79
Receivables	475.35	459.48	411.37	447.14	413.64
Inventory	1,204	1,267	1,193	1,548	1,657
Other Current Assets	21.53	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	-	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	84.23	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	1,603	1,569	1,538	1,600
Total Liabilities & Equity	2,244	2,418	2,343	2,953	2,987
Total Debt	352.23	496.65	399.01	764.36	282.11
Net Cash (Debt)	-344.6	-493.48	-398.63	-764.14	-251.29
Net Cash Per Share	-18.12	-25.87	-20.89	-40.05	-13.17
Filing Date Shares Outstanding	19.09	19.08	19.08	19.08	19.08
Total Common Shares Outstanding	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	84.02	82.23	80.63	83.84
Tangible Book Value	1,507	1,603	1,569	1,538	1,600
Tangible Book Value Per Share	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.