MSP Steel & Power 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	-	40.44	261.05	109.9	483.13	112.7
Cash & Short-Term Investments	40.91	40.44	261.05	109.9	483.13	112.7
Cash Growth	-79.06%	-84.51%	137.54%	-77.25%	328.69%	-22.69%
Accounts Receivable	-	750.23	713.14	762.59	704.9	562.17
Other Receivables	-	111.29	71.74	18.95	19.09	7.28
Receivables	-	861.52	784.88	781.53	723.99	569.45
Inventory	-	4,744	4,905	4,839	4,576	3,767
Prepaid Expenses	-	10.62	15.74	15.53	10.97	12.87
Other Current Assets	-	1,070	1,446	1,557	2,700	1,343
Total Current Assets	-	6,727	7,412	7,303	8,494	5,805
Property, Plant & Equipment	-	7,900	8,165	8,266	8,269	8,556
Long-Term Investments	-	472.64	447.38	455.26	399.38	396.49
Goodwill	-	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	-	10.8	5.92	1.2	2.54	3.88
Long-Term Deferred Tax Assets	-	-	264.58	332.62	266.37	309.57
Other Long-Term Assets	-	238.08	80.88	118.66	79.49	37.58
Total Assets	-	15,349	16,377	16,479	17,512	15,110
Accounts Payable	-	2,323	2,165	2,065	2,679	1,234
Accrued Expenses	-	105.4	78.64	76.55	61.44	59.63
Short-Term Debt	-	2,315	2,549	2,465	2,522	1,772
Current Portion of Long-Term Debt	-	182.33	492.7	527.3	475.8	457.5
Current Portion of Leases	-	4.41	-	-	-	-
Current Unearned Revenue	-	260.51	348.24	499.8	162.27	73.67
Other Current Liabilities	-	153.33	106.3	108.84	152.39	149.19
Total Current Liabilities	-	5,344	5,740	5,743	6,053	3,746
Long-Term Debt	-	117.02	4,773	5,021	5,260	5,429
Long-Term Leases	-	5.19	-	-	-	-
Long-Term Deferred Tax Liabilities	-	44.71	-	-	-	-
Other Long-Term Liabilities	-	45.19	37.83	13.51	12.14	11.73
Total Liabilities	-	5,556	10,551	10,777	11,325	9,187
Common Stock	-	5,668	3,854	3,854	3,854	3,854
Additional Paid-In Capital	-	6,181	1,506	1,506	1,506	1,506
Retained Earnings	-	-3,040	-2,748	-2,879	-2,373	-2,634
Comprehensive Income & Other	-	669.83	2,900	2,908	2,886	2,883
Total Common Equity	9,126	9,479	5,512	5,388	5,872	5,609
Minority Interest	-	2.88	2.92	3.05	3.22	3.35
Shareholders' Equity	9,129	9,793	5,826	5,702	6,187	5,924
Total Liabilities & Equity	-	15,349	16,377	16,479	17,512	15,110
Total Debt	2,814	2,624	7,815	8,013	8,257	7,659
Net Cash (Debt)	-2,773	-2,584	-7,554	-7,903	-7,774	-7,546
Net Cash Per Share	-4.70	-5.62	-18.13	-20.51	-18.66	-19.58
Filing Date Shares Outstanding	549.48	566.8	385.42	385.42	385.42	385.42
Total Common Shares Outstanding	549.48	566.8	385.42	385.42	385.42	385.42
Working Capital	-	1,383	1,672	1,561	2,441	2,060
Book Value Per Share	16.10	16.72	14.30	13.98	15.24	14.55
Tangible Book Value	9,111	9,468	5,506	5,387	5,870	5,605
Tangible Book Value Per Share	16.07	16.70	14.29	13.98	15.23	14.54
Land	-	95.77	95.77	97.81	94.32	94.32
Buildings	-	1,947	1,947	1,947	1,947	1,947
Machinery	-	11,408	11,146	10,690	10,156	9,898
Construction In Progress	-	-	-	5.92	5.92	11.83

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