Ahmedabad Steelcraft 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	4.93	32.51	1.51	1.69	2.26
Short-Term Investments	-	-	16	16	16	1
Cash & Short-Term Investments	17.32	4.93	48.51	17.51	17.69	3.26
Cash Growth	-94.65%	-89.84%	177.09%	-1.03%	442.34%	-82.62%
Accounts Receivable	-	1,225	-	22.43	13.92	15.45
Other Receivables	-	-	7.71	6.78	5.21	4.61
Receivables	-	1,225	7.71	29.2	19.13	20.06
Prepaid Expenses	-	0.01	0.01	0.09	0.53	0.41
Other Current Assets	-	1.13	0.54	0.72	8.26	8.37
Total Current Assets	-	1,231	56.77	47.52	45.6	32.09
Property, Plant & Equipment	-	0.46	-	37.73	39.67	41.92
Long-Term Investments	-	4.87	163.74	139.76	151.51	164.59
Other Intangible Assets	-	-	-	0.01	0.02	0.03
Long-Term Deferred Tax Assets	-	-	0	-	-	-
Other Long-Term Assets	-	11.58	14.03	13.38	5.89	5.91
Total Assets	-	1,248	234.54	258.36	261.52	262.72
Accounts Payable	-	326.39	3.03	3.78	1.51	1.91
Current Income Taxes Payable	-	15.33	-	-	-	-
Other Current Liabilities	-	3.04	0.39	0.5	1.39	1.35
Total Current Liabilities	-	344.77	3.42	4.29	2.9	3.26
Long-Term Unearned Revenue	-	-	-	0.17	0.24	0.32
Long-Term Deferred Tax Liabilities	-	0.01	-	3.06	2.72	2.3
Other Long-Term Liabilities	-	0.43	-	1.32	1.25	1.18
Total Liabilities	-	345.2	3.42	8.83	7.1	7.05
Common Stock	-	96.42	40.92	40.92	40.92	40.92
Additional Paid-In Capital	-	365.79	21.92	21.92	21.92	21.92
Retained Earnings	-	253.7	146.66	169.52	176.22	181.96
Comprehensive Income & Other	-	186.58	21.62	17.17	15.37	10.87
Shareholders' Equity	1,238	902.48	231.12	249.53	254.42	255.67
Total Liabilities & Equity	-	1,248	234.54	258.36	261.52	262.72
Net Cash (Debt)	17.32	4.93	48.51	17.51	17.69	3.26
Net Cash Growth	-94.65%	-89.84%	177.09%	-1.03%	442.34%	-82.20%
Net Cash Per Share	1.39	0.79	11.86	4.28	4.32	0.80
Filing Date Shares Outstanding	12.48	9.64	4.09	4.09	4.09	4.09
Total Common Shares Outstanding	12.48	9.64	4.09	4.09	4.09	4.09
Working Capital	-	886.01	53.34	43.23	42.71	28.84
Book Value Per Share	111.66	93.60	56.48	60.98	62.18	62.48
Tangible Book Value	1,238	902.48	231.12	249.52	254.4	255.64
Tangible Book Value Per Share	111.66	93.60	56.48	60.98	62.17	62.47
Buildings	-	-	-	37.51	37.51	37.52
Machinery	-	0.57	0.08	13	14.11	15.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.