Ahmedabad Steelcraft 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	4.29	4.93	32.51	1.51	1.69
Short-Term Investments	-	-	16	16	16
Cash & Short-Term Investments	4.29	4.93	48.51	17.51	17.69
Cash Growth	-12.89%	-89.84%	177.09%	-1.03%	442.34%
Accounts Receivable	2,118	1,225	-	22.43	13.92
Other Receivables	1.08	-	7.71	6.78	5.21
Receivables	2,130	1,225	7.71	29.2	19.13
Prepaid Expenses	-	0.01	0.01	0.09	0.53
Other Current Assets	0.8	1.13	0.54	0.72	8.26
Total Current Assets	2,135	1,231	56.77	47.52	45.6
Property, Plant & Equipment	44.14	0.46	-	37.73	39.67
Long-Term Investments	3.15	4.87	163.74	139.76	151.51
Other Intangible Assets	-	-	-	0.01	0.02
Long-Term Deferred Tax Assets	1.93	-	0	-	-
Other Long-Term Assets	12.4	11.58	14.03	13.38	5.89
Total Assets	2,196	1,248	234.54	258.36	261.52
Accounts Payable	836.67	326.39	3.03	3.78	1.51
Short-Term Debt	3.52	-	-	-	-
Current Portion of Leases	2.55	-	-	-	-
Current Income Taxes Payable	-	15.33	-	-	-
Other Current Liabilities	6.85	3.04	0.39	0.5	1.39
Total Current Liabilities	849.59	344.77	3.42	4.29	2.9
Long-Term Debt	25.1	-	-	-	-
Long-Term Leases	4.62	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.17	0.24
Long-Term Deferred Tax Liabilities	-	0.01	-	3.06	2.72
Other Long-Term Liabilities	0.56	0.43	-	1.32	1.25
Total Liabilities	879.87	345.2	3.42	8.83	7.1
Common Stock	150.92	96.42	40.92	40.92	40.92
Additional Paid-In Capital	-	365.79	21.92	21.92	21.92
Retained Earnings	-	253.7	146.66	169.52	176.22
Comprehensive Income & Other	1,166	186.58	21.62	17.17	15.37
Shareholders' Equity	1,317	902.48	231.12	249.53	254.42
Total Liabilities & Equity	2,196	1,248	234.54	258.36	261.52
Total Debt	35.79	-	-	-	-
Net Cash (Debt)	-31.5	4.93	48.51	17.51	17.69
Net Cash Growth	-	-89.84%	177.09%	-1.03%	442.34%
Net Cash Per Share	-2.28	0.79	11.86	4.28	4.32
Filing Date Shares Outstanding	13.78	9.64	4.09	4.09	4.09
Total Common Shares Outstanding	13.78	9.64	4.09	4.09	4.09
Working Capital	1,285	886.01	53.34	43.23	42.71
Book Value Per Share	95.54	93.60	56.48	60.98	62.18
Tangible Book Value	1,317	902.48	231.12	249.52	254.4
Tangible Book Value Per Share	95.54	93.60	56.48	60.98	62.17
Buildings	-	-	-	37.51	37.51
Machinery	-	0.57	0.08	13	14.11