Steel Exchange India Limited (BOM:534748)
India · Delayed Price · Currency is INR 10.26
-0.18 (-1.72%)
At close: Aug 14, 2025
Steel Exchange India 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 210.44 | 91.43 | 112.91 | 142.69 | 20.7 | Upgrade |
Cash & Short-Term Investments | 210.44 | 210.44 | 91.43 | 112.91 | 142.69 | 20.7 | Upgrade |
Cash Growth | 4.81% | 130.17% | -19.03% | -20.87% | 589.17% | -91.90% | Upgrade |
Accounts Receivable | - | 1,922 | 1,746 | 1,124 | 920.17 | 550.45 | Upgrade |
Other Receivables | - | - | 36.64 | 36.64 | 36.64 | 95.08 | Upgrade |
Receivables | - | 1,922 | 1,782 | 1,161 | 956.81 | 645.53 | Upgrade |
Inventory | - | 3,063 | 2,955 | 2,818 | 2,374 | 1,937 | Upgrade |
Prepaid Expenses | - | - | 8.58 | 8.81 | 5.75 | 3.9 | Upgrade |
Other Current Assets | - | 839.77 | 634.39 | 490.1 | 527.53 | 633.82 | Upgrade |
Total Current Assets | - | 6,036 | 5,472 | 4,591 | 4,007 | 3,241 | Upgrade |
Property, Plant & Equipment | - | 6,163 | 6,201 | 5,922 | 6,028 | 6,183 | Upgrade |
Long-Term Deferred Tax Assets | - | 300.76 | 496.4 | 400.25 | 705.53 | - | Upgrade |
Long-Term Deferred Charges | - | - | 137.87 | 118.07 | 146.29 | 182.86 | Upgrade |
Other Long-Term Assets | - | 342.04 | 373.22 | 288.88 | 285.65 | 283.83 | Upgrade |
Total Assets | - | 12,842 | 12,681 | 11,320 | 11,172 | 9,891 | Upgrade |
Accounts Payable | - | 1,406 | 1,256 | 1,433 | 807.57 | 948.62 | Upgrade |
Accrued Expenses | - | 2.53 | 110.48 | 134.99 | 139.89 | 121.37 | Upgrade |
Short-Term Debt | - | - | 78.22 | 100 | 98.73 | - | Upgrade |
Current Portion of Long-Term Debt | - | 1,176 | 527.35 | 1,203 | 1,047 | 250 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.12 | Upgrade |
Current Unearned Revenue | - | - | 247.12 | 676.23 | 352.44 | 445.49 | Upgrade |
Other Current Liabilities | - | 575.76 | 411.46 | 290.03 | 359.16 | 455.74 | Upgrade |
Total Current Liabilities | - | 3,160 | 2,631 | 3,837 | 2,805 | 2,221 | Upgrade |
Long-Term Debt | - | 2,402 | 3,402 | 2,283 | 3,437 | 4,316 | Upgrade |
Long-Term Leases | - | - | 3.92 | 4.87 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 314.44 | Upgrade |
Other Long-Term Liabilities | - | 186.09 | 0 | 0 | -0 | -0 | Upgrade |
Total Liabilities | - | 5,782 | 6,066 | 6,148 | 6,261 | 6,867 | Upgrade |
Common Stock | - | 1,198 | 1,198 | 1,040 | 880.81 | 803.89 | Upgrade |
Additional Paid-In Capital | - | - | 3,442 | 2,241 | 1,249 | 1,026 | Upgrade |
Retained Earnings | - | - | -2,886 | -2,995 | -2,406 | -3,571 | Upgrade |
Comprehensive Income & Other | - | 5,862 | 4,862 | 4,886 | 5,188 | 4,766 | Upgrade |
Total Common Equity | 7,060 | 7,060 | 6,615 | 5,172 | 4,911 | 3,024 | Upgrade |
Shareholders' Equity | 7,060 | 7,060 | 6,615 | 5,172 | 4,911 | 3,024 | Upgrade |
Total Liabilities & Equity | - | 12,842 | 12,681 | 11,320 | 11,172 | 9,891 | Upgrade |
Total Debt | 3,578 | 3,578 | 4,011 | 3,590 | 4,583 | 4,566 | Upgrade |
Net Cash (Debt) | -3,367 | -3,367 | -3,920 | -3,477 | -4,440 | -4,545 | Upgrade |
Net Cash Per Share | -2.95 | -2.86 | -3.36 | -4.21 | -5.09 | -5.93 | Upgrade |
Filing Date Shares Outstanding | 1,137 | 1,191 | 1,198 | 1,040 | 880.81 | 803.89 | Upgrade |
Total Common Shares Outstanding | 1,137 | 1,191 | 1,198 | 1,040 | 880.81 | 803.89 | Upgrade |
Working Capital | - | 2,876 | 2,841 | 754.12 | 1,202 | 1,020 | Upgrade |
Book Value Per Share | 5.93 | 5.93 | 5.52 | 4.97 | 5.58 | 3.76 | Upgrade |
Tangible Book Value | 7,060 | 7,060 | 6,615 | 5,172 | 4,911 | 3,024 | Upgrade |
Tangible Book Value Per Share | 5.93 | 5.93 | 5.52 | 4.97 | 5.58 | 3.76 | Upgrade |
Land | - | - | 1,819 | 1,819 | 1,781 | 1,781 | Upgrade |
Buildings | - | - | 2,202 | 2,200 | 2,187 | 2,177 | Upgrade |
Machinery | - | - | 6,349 | 6,332 | 6,328 | 6,286 | Upgrade |
Construction In Progress | - | - | 501.99 | 129.92 | 67.88 | 64.76 | Upgrade |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.