Steel Exchange India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	162.36	130.47	91.43	112.91	142.69
Cash & Short-Term Investments	162.36	130.47	91.43	112.91	142.69
Cash Growth	24.44%	42.70%	-19.03%	-20.87%	589.17%
Accounts Receivable	2,214	1,922	1,746	1,124	920.17
Other Receivables	-	79.14	36.64	36.64	36.64
Receivables	2,214	2,002	1,782	1,161	956.81
Inventory	3,957	3,063	2,955	2,818	2,374
Prepaid Expenses	-	3.36	8.58	8.81	5.75
Other Current Assets	811.41	837.24	835.4	490.1	527.53
Total Current Assets	7,145	6,036	5,673	4,591	4,007
Property, Plant & Equipment	5,962	6,163	6,000	5,922	6,028
Long-Term Deferred Tax Assets	216.08	300.76	496.4	400.25	705.53
Long-Term Deferred Charges	-	85.16	171.04	118.07	146.29
Other Long-Term Assets	426.62	256.88	340.06	288.88	285.65
Total Assets	13,749	12,842	12,681	11,320	11,172
Accounts Payable	1,067	1,406	1,256	1,433	807.57
Accrued Expenses	-	272.13	217.7	134.99	139.89
Short-Term Debt	1,496	171.3	78.22	100	98.73
Current Portion of Long-Term Debt	-	1,004	341.26	1,203	1,047
Current Unearned Revenue	-	224.45	247.12	676.23	352.44
Other Current Liabilities	601.21	81.7	304.24	290.03	359.16
Total Current Liabilities	3,164	3,160	2,445	3,837	2,805
Long-Term Debt	2,680	2,587	3,588	2,283	3,437
Long-Term Leases	-	1.51	3.92	4.87	-
Pension & Post-Retirement Benefits	-	33.93	29.06	23.78	19.5
Other Long-Term Liabilities	226.85	-0	-	0	-0
Total Liabilities	6,071	5,782	6,066	6,148	6,261
Common Stock	1,247	1,198	1,198	1,040	880.81
Additional Paid-In Capital	-	3,442	3,442	2,241	1,249
Retained Earnings	-	-2,496	-2,886	-2,995	-2,406
Comprehensive Income & Other	6,431	4,916	4,862	4,886	5,188
Total Common Equity	7,679	7,060	6,615	5,172	4,911
Shareholders' Equity	7,679	7,060	6,615	5,172	4,911
Total Liabilities & Equity	13,749	12,842	12,681	11,320	11,172
Total Debt	4,175	3,764	4,011	3,590	4,583
Net Cash (Debt)	-4,013	-3,633	-3,920	-3,477	-4,440
Net Cash Per Share	-3.27	-3.03	-3.36	-4.21	-5.09
Filing Date Shares Outstanding	1,237	1,198	1,198	1,040	880.81
Total Common Shares Outstanding	1,237	1,198	1,198	1,040	880.81
Working Capital	3,981	2,876	3,228	754.12	1,202
Book Value Per Share	6.21	5.89	5.52	4.97	5.58
Tangible Book Value	7,679	7,060	6,615	5,172	4,911
Tangible Book Value Per Share	6.21	5.89	5.52	4.97	5.58
Land	-	1,698	1,819	1,819	1,781
Buildings	-	2,120	2,200	2,200	2,187
Machinery	-	6,920	6,302	6,332	6,328
Construction In Progress	-	29.4	300.97	129.92	67.88

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