Paushak Limited (BOM:532742)

United States Steel Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.14	6.21	5.22	0.61	1.8
Short-Term Investments	-	-	-	221.01	-
Trading Asset Securities	85.23	1,411	700.31	207.41	437.85
Cash & Short-Term Investments	85.37	1,418	705.53	429.03	439.65
Cash Growth	-93.98%	100.91%	64.45%	-2.42%	-32.97%
Accounts Receivable	545.15	506.82	524.78	397.31	329.16
Other Receivables	135.62	5.64	3.43	5.52	32.7
Receivables	680.77	512.47	528.22	402.82	361.86
Inventory	216.39	217.67	227.37	189.78	137.88
Prepaid Expenses	6.04	1.37	6.27	4.91	4.55
Other Current Assets	7.26	6.25	5.14	8.47	4.9
Total Current Assets	995.83	2,155	1,473	1,035	948.84
Property, Plant & Equipment	3,309	1,810	1,553	1,543	1,188
Long-Term Investments	1,343	833.84	1,116	1,085	1,104
Other Intangible Assets	0.51	0.47	0.87	1.3	1.86
Other Long-Term Assets	71.81	13.45	4.62	0.55	44.3
Total Assets	5,720	4,813	4,147	3,665	3,288
Accounts Payable	201.5	159.13	153.59	184.9	110.48
Accrued Expenses	49.76	31.86	28.53	37.27	30.85
Short-Term Debt	-	-	-	1.21	-
Current Portion of Long-Term Debt	0.1	-	-	-	-
Current Income Taxes Payable	30.42	16.3	9.32	-	-
Current Unearned Revenue	6.27	4.27	2.94	2.69	2.6
Other Current Liabilities	156.33	48.09	28.78	44.05	127.88
Total Current Liabilities	444.39	259.65	223.16	270.12	271.81
Long-Term Debt	250	-	-	-	-
Long-Term Unearned Revenue	35.39	16.03	-	-	-
Long-Term Deferred Tax Liabilities	319.12	441.38	377.24	330.56	290.35
Other Long-Term Liabilities	11.99	10.27	9.32	8.47	7.89
Total Liabilities	1,065	732.23	610.5	609.61	571
Common Stock	30.82	30.82	30.82	30.82	30.82
Retained Earnings	3,565	3,135	2,646	2,142	1,784
Comprehensive Income & Other	1,059	915.83	859.67	882.4	901.73
Shareholders' Equity	4,655	4,081	3,537	3,056	2,717
Total Liabilities & Equity	5,720	4,813	4,147	3,665	3,288
Total Debt	250.1	-	-	1.21	-
Net Cash (Debt)	-164.73	1,418	705.53	427.81	439.65
Net Cash Growth	-	100.91%	64.92%	-2.69%	-32.97%
Net Cash Per Share	-53.45	459.91	228.91	138.81	142.65
Filing Date Shares Outstanding	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.08	3.08	3.08	3.08	3.08
Working Capital	551.45	1,896	1,249	764.9	677.03
Book Value Per Share	1510.29	1324.17	1147.57	991.40	881.42
Tangible Book Value	4,654	4,081	3,536	3,054	2,715
Tangible Book Value Per Share	1510.12	1324.01	1147.28	990.98	880.82
Land	4.87	4.87	4.87	3.06	0.37
Buildings	309.87	304.15	291.62	278.52	58.71
Machinery	1,781	1,751	1,600	1,468	644.89
Construction In Progress	1,899	286.53	65.93	75.88	679.77

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.