Inducto Steels 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	212.24	3.14	3.74	62.58	156.08
Cash & Short-Term Investments	212.24	3.14	3.74	62.58	156.08
Cash Growth	6650.51%	-15.87%	-94.03%	-59.91%	8575.99%
Accounts Receivable	89.79	102.2	32.26	23.84	147.72
Other Receivables	1.43	-	-	-	-
Receivables	91.21	102.2	32.26	23.84	147.72
Inventory	689.66	136.28	122	88.03	205.97
Prepaid Expenses	-	0.23	0.22	1.26	0.02
Other Current Assets	135.17	28.53	15.88	14.95	38.82
Total Current Assets	1,128	270.38	174.09	190.66	548.61
Property, Plant & Equipment	35.28	37.67	23.39	26.84	27.58
Long-Term Investments	209.44	220.57	247.52	348.12	220.33
Long-Term Deferred Tax Assets	7.3	7.88	-	-	-
Other Long-Term Assets	38.96	29.59	28.62	28.59	28.87
Total Assets	1,419	566.1	473.61	594.21	825.39
Accounts Payable	871.69	2.22	0.17	-	337.99
Accrued Expenses	-	2.42	2.12	2.76	6.06
Short-Term Debt	93.85	164.07	34.83	156.76	50.01
Current Income Taxes Payable	-	-	-	1.58	3.19
Other Current Liabilities	52.73	2.03	2.01	0.58	2.27
Total Current Liabilities	1,018	170.74	39.13	161.67	399.5
Pension & Post-Retirement Benefits	-	0.42	0.5	0.21	0.16
Long-Term Deferred Tax Liabilities	-	-	1.89	1.86	1.06
Other Long-Term Liabilities	0.58	-	-	-0	-
Total Liabilities	1,019	171.16	41.52	163.73	400.72
Common Stock	40.17	40.17	40.17	40.17	40.17
Retained Earnings	-	252.45	289.64	288.02	282.26
Comprehensive Income & Other	360.24	102.31	102.28	102.28	102.24
Shareholders' Equity	400.42	394.94	432.09	430.48	424.67
Total Liabilities & Equity	1,419	566.1	473.61	594.21	825.39
Total Debt	93.85	164.07	34.83	156.76	50.01
Net Cash (Debt)	118.39	-160.93	-31.09	-94.18	106.07
Net Cash Per Share	29.58	-40.06	-7.74	-23.45	26.41
Filing Date Shares Outstanding	4.02	4.02	4.02	4.02	4.02
Total Common Shares Outstanding	4.02	4.02	4.02	4.02	4.02
Working Capital	110.02	99.64	134.96	28.99	149.11
Book Value Per Share	99.66	98.31	107.56	107.16	105.71
Tangible Book Value	400.42	394.94	432.09	430.48	424.67
Tangible Book Value Per Share	99.66	98.31	107.56	107.16	105.71
Land	-	0.17	0.17	0.17	0.17
Machinery	-	54.7	37.08	36.51	34.53