Prakash Steelage 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	-	2.64	3.52	7.67	3.7	2.6
Short-Term Investments	-	0.1	-	-	-	-
Cash & Short-Term Investments	17.17	2.74	3.52	7.67	3.7	2.6
Cash Growth	91.20%	-22.07%	-54.15%	107.19%	42.40%	319.48%
Accounts Receivable	-	116.54	120.1	103.48	39.12	60.19
Other Receivables	-	1.48	2.57	3.65	4.72	5.91
Receivables	-	118.29	123.31	107.92	44.46	66.45
Inventory	-	162.9	176.32	156.17	199.39	96.55
Prepaid Expenses	-	0.48	0.57	0.41	0.3	0.27
Other Current Assets	-	23.24	27.21	26.46	57.94	34.25
Total Current Assets	-	307.65	330.92	298.63	305.78	200.11
Property, Plant & Equipment	-	54.24	58.7	58.76	63.3	94.27
Long-Term Deferred Tax Assets	-	9.18	10.25	10.62	-	-
Other Long-Term Assets	-	4.13	3.73	6.14	5.12	4.1
Total Assets	-	375.2	403.61	374.15	374.2	298.48
Accounts Payable	-	183.94	260.63	522.31	516.28	488.81
Accrued Expenses	-	24.3	25.92	27.92	27.22	27.52
Short-Term Debt	-	39.03	1.38	289.01	339.58	1,923
Current Portion of Leases	-	0.34	0.14	-	-	-
Current Income Taxes Payable	-	4.16	2.27	-	-	-
Other Current Liabilities	-	26.76	29.23	31.93	29.9	26.65
Total Current Liabilities	-	278.54	319.57	871.17	912.98	2,466
Long-Term Leases	-	1.21	1.55	-	-	-
Pension & Post-Retirement Benefits	-	5.56	4.63	3.81	3.74	3.87
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.79
Other Long-Term Liabilities	-	0.86	0.69	0.69	0.24	0.25
Total Liabilities	-	286.17	326.44	875.67	916.95	2,475
Common Stock	-	175	175	175	175	175
Additional Paid-In Capital	-	671.59	671.59	671.59	671.59	671.59
Retained Earnings	-	-757.56	-769.42	-1,348	-1,389	-3,023
Shareholders' Equity	93.17	89.03	77.17	-501.53	-542.75	-2,177
Total Liabilities & Equity	-	375.2	403.61	374.15	374.2	298.48
Total Debt	21.22	40.58	3.07	289.01	339.58	1,923
Net Cash (Debt)	-4.04	-37.84	0.45	-281.34	-335.88	-1,921
Net Cash Per Share	-0.02	-0.22	0.00	-1.61	-1.92	-10.98
Filing Date Shares Outstanding	167.3	175	175	175	175	175
Total Common Shares Outstanding	167.3	175	175	175	175	175
Working Capital	-	29.11	11.35	-572.55	-607.2	-2,266
Book Value Per Share	0.40	0.51	0.44	-2.87	-3.10	-12.44
Tangible Book Value	93.17	89.03	77.17	-501.53	-542.75	-2,177
Tangible Book Value Per Share	0.40	0.51	0.44	-2.87	-3.10	-12.44
Land	-	0.95	0.95	2.79	2.79	2.83
Buildings	-	10.95	8.15	8.15	8.15	8.15
Machinery	-	269.7	264.29	260.33	259.61	304.64
Construction In Progress	-	-	3.52	-	-	-

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