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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	168.04	130.47	91.43	112.91	142.69	20.7
Cash & Short-Term Investments	168.04	130.47	91.43	112.91	142.69	20.7
Cash Growth	82.14%	42.70%	-19.03%	-20.87%	589.17%	-91.90%
Accounts Receivable	2,511	1,922	1,746	1,124	920.17	550.45
Other Receivables	-	79.14	36.64	36.64	36.64	95.08
Receivables	2,511	2,002	1,782	1,161	956.81	645.53
Inventory	3,468	3,063	2,955	2,818	2,374	1,937
Prepaid Expenses	-	3.36	8.58	8.81	5.75	3.9
Other Current Assets	927.3	837.24	835.4	490.1	527.53	633.82
Total Current Assets	7,075	6,036	5,673	4,591	4,007	3,241
Property, Plant & Equipment	6,057	6,163	6,000	5,922	6,028	6,183
Long-Term Deferred Tax Assets	300.76	300.76	496.4	400.25	705.53	-
Long-Term Deferred Charges	-	85.16	171.04	118.07	146.29	182.86
Other Long-Term Assets	409.24	256.88	340.06	288.88	285.65	283.83
Total Assets	13,841	12,842	12,681	11,320	11,172	9,891
Accounts Payable	2,015	1,406	1,256	1,433	807.57	948.62
Accrued Expenses	2.53	272.13	217.7	134.99	139.89	121.37
Short-Term Debt	1,284	171.3	78.22	100	98.73	-
Current Portion of Long-Term Debt	-	1,004	341.26	1,203	1,047	250
Current Portion of Leases	-	-	-	-	-	0.12
Current Unearned Revenue	-	224.45	247.12	676.23	352.44	445.49
Other Current Liabilities	513.96	81.7	304.24	290.03	359.16	455.74
Total Current Liabilities	3,816	3,160	2,445	3,837	2,805	2,221
Long-Term Debt	2,487	2,587	3,588	2,283	3,437	4,316
Long-Term Leases	-	1.51	3.92	4.87	-	-
Pension & Post-Retirement Benefits	33.43	33.93	29.06	23.78	19.5	15.05
Long-Term Deferred Tax Liabilities	-	-	-	-	-	314.44
Other Long-Term Liabilities	-0	-0	-	0	-0	-0
Total Liabilities	6,336	5,782	6,066	6,148	6,261	6,867
Common Stock	1,247	1,198	1,198	1,040	880.81	803.89
Additional Paid-In Capital	-	3,442	3,442	2,241	1,249	1,026
Retained Earnings	-	-2,496	-2,886	-2,995	-2,406	-3,571
Comprehensive Income & Other	6,258	4,916	4,862	4,886	5,188	4,766
Total Common Equity	7,505	7,060	6,615	5,172	4,911	3,024
Shareholders' Equity	7,505	7,060	6,615	5,172	4,911	3,024
Total Liabilities & Equity	13,841	12,842	12,681	11,320	11,172	9,891
Total Debt	3,771	3,764	4,011	3,590	4,583	4,566
Net Cash (Debt)	-3,603	-3,633	-3,920	-3,477	-4,440	-4,545
Net Cash Per Share	-3.39	-3.03	-3.36	-4.21	-5.09	-5.93
Filing Date Shares Outstanding	1,056	1,198	1,198	1,040	880.81	803.89
Total Common Shares Outstanding	1,056	1,198	1,198	1,040	880.81	803.89
Working Capital	3,259	2,876	3,228	754.12	1,202	1,020
Book Value Per Share	7.10	5.89	5.52	4.97	5.58	3.76
Tangible Book Value	7,505	7,060	6,615	5,172	4,911	3,024
Tangible Book Value Per Share	7.10	5.89	5.52	4.97	5.58	3.76
Land	-	1,698	1,819	1,819	1,781	1,781
Buildings	-	2,120	2,200	2,200	2,187	2,177
Machinery	-	6,920	6,302	6,332	6,328	6,286
Construction In Progress	-	29.4	300.97	129.92	67.88	64.76

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