Inducto Steels 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	Sep '25 Sep 30, 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	89.93	3.14	3.74	62.58	156.08	1.8
Cash & Short-Term Investments	89.93	3.14	3.74	62.58	156.08	1.8
Cash Growth	162.19%	-15.87%	-94.03%	-59.91%	8575.99%	-15.10%
Accounts Receivable	39.18	102.2	32.26	23.84	147.72	1.05
Receivables	39.72	102.2	32.26	23.84	147.72	1.05
Inventory	863.59	136.28	122	88.03	205.97	1.06
Prepaid Expenses	-	0.23	0.22	1.26	0.02	0.64
Other Current Assets	165.58	28.53	15.88	14.95	38.82	3.67
Total Current Assets	1,159	270.38	174.09	190.66	548.61	8.22
Property, Plant & Equipment	35.93	37.67	23.39	26.84	27.58	23.06
Long-Term Investments	216.97	220.57	247.52	348.12	220.33	390.59
Long-Term Deferred Tax Assets	11.52	7.88	-	-	-	-
Other Long-Term Assets	32.22	29.59	28.62	28.59	28.87	27.59
Total Assets	1,455	566.1	473.61	594.21	825.39	449.47
Accounts Payable	788.06	2.22	0.17	-	337.99	-
Accrued Expenses	1.98	2.42	2.12	2.76	6.06	0.26
Short-Term Debt	275.33	164.07	34.83	156.76	50.01	45.52
Current Income Taxes Payable	-	-	-	1.58	3.19	-
Other Current Liabilities	4.64	2.03	2.01	0.58	2.27	0.24
Total Current Liabilities	1,070	170.74	39.13	161.67	399.5	46.02
Pension & Post-Retirement Benefits	0.42	0.42	0.5	0.21	0.16	0.15
Long-Term Deferred Tax Liabilities	-	-	1.89	1.86	1.06	1.31
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	1,070	171.16	41.52	163.73	400.72	47.47
Common Stock	40.17	40.17	40.17	40.17	40.17	40.17
Retained Earnings	-	252.45	289.64	288.02	282.26	259.59
Comprehensive Income & Other	344.84	102.31	102.28	102.28	102.24	102.24
Shareholders' Equity	385.01	394.94	432.09	430.48	424.67	402
Total Liabilities & Equity	1,455	566.1	473.61	594.21	825.39	449.47
Total Debt	275.33	164.07	34.83	156.76	50.01	45.52
Net Cash (Debt)	-185.4	-160.93	-31.09	-94.18	106.07	-43.72
Net Cash Per Share	-46.15	-40.06	-7.74	-23.45	26.41	-10.88
Filing Date Shares Outstanding	4.01	4.02	4.02	4.02	4.02	4.02
Total Common Shares Outstanding	4.01	4.02	4.02	4.02	4.02	4.02
Working Capital	88.8	99.64	134.96	28.99	149.11	-37.8
Book Value Per Share	96.07	98.31	107.56	107.16	105.71	100.07
Tangible Book Value	385.01	394.94	432.09	430.48	424.67	402
Tangible Book Value Per Share	96.07	98.31	107.56	107.16	105.71	100.07
Land	-	0.17	0.17	0.17	0.17	0.17
Machinery	-	54.7	37.08	36.51	34.53	26.51

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