Premier Energy and Infrastructure Limited (BOM:533100)

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	2.5	0.73	0.85	1.07	1.26
Cash & Short-Term Investments	2.5	0.73	0.85	1.07	1.26
Cash Growth	244.43%	-13.96%	-21.18%	-15.25%	40.87%
Accounts Receivable	-	7.55	-	-	-
Other Receivables	0.31	0.31	0.31	0.26	0.26
Receivables	0.31	7.86	0.31	0.26	0.26
Inventory	-	-	32.68	92.47	92.47
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	351.56	230.21	182.74	7.09	3.82
Total Current Assets	354.37	238.79	216.57	100.89	97.83
Property, Plant & Equipment	683.67	683.61	683.61	683.61	683.61
Long-Term Investments	6.44	-	-	-	0
Goodwill	3.37	3.37	3.37	3.37	3.37
Long-Term Deferred Tax Assets	3.96	-	-	-	-
Other Long-Term Assets	0.04	56.04	56.04	56.04	56.04
Total Assets	1,052	981.81	959.64	999.11	984.31
Accounts Payable	0.66	11.02	11.05	19.39	19.68
Accrued Expenses	25.16	50.5	70.24	192.44	130.5
Short-Term Debt	328.39	270.79	267.48	236.8	159.56
Current Portion of Long-Term Debt	-	-	-	54.07	56.77
Current Income Taxes Payable	69.47	74.92	76.77	72.63	74.76
Other Current Liabilities	254.26	202.84	158.43	94.16	86.2
Total Current Liabilities	677.94	610.06	583.97	669.49	527.47
Long-Term Debt	2.8	2.8	2.8	18.77	87.04
Total Liabilities	680.86	612.96	586.87	688.66	614.79
Common Stock	413.5	413.5	413.5	413.5	413.5
Additional Paid-In Capital	950.86	950.86	950.84	950.86	950.86
Retained Earnings	-1,141	-1,143	-1,139	-1,201	-1,142
Comprehensive Income & Other	147.32	147.22	147.22	147.19	147.19
Total Common Equity	371	368.85	372.77	310.45	369.53
Shareholders' Equity	371	368.85	372.77	310.45	369.53
Total Liabilities & Equity	1,052	981.81	959.64	999.11	984.31
Total Debt	331.19	273.59	270.28	309.63	303.37
Net Cash (Debt)	-328.69	-272.86	-269.43	-308.56	-302.1
Net Cash Per Share	-7.95	-6.60	-6.52	-7.46	-7.31
Filing Date Shares Outstanding	41.35	41.35	41.35	41.35	41.35
Total Common Shares Outstanding	41.35	41.35	41.35	41.35	41.35
Working Capital	-323.57	-371.27	-367.4	-568.6	-429.65
Book Value Per Share	8.97	8.92	9.01	7.51	8.94
Tangible Book Value	367.63	365.48	369.39	307.08	366.16
Tangible Book Value Per Share	8.89	8.84	8.93	7.43	8.86
Land	656.58	656.58	656.58	656.58	656.58
Machinery	0.34	0.27	1.06	1.06	1.06
Construction In Progress	27.02	27.02	27.02	27.02	27.02

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