Steel Exchange India Limited (BOM:534748)
India · Delayed Price · Currency is INR 10.88
-0.02 (-0.18%)
At close: Aug 14, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.84 | 130.47 | 91.43 | 112.91 | 142.69 |
Cash & Short-Term Investments | 162.36 | 0.84 | 130.47 | 91.43 | 112.91 | 142.69 |
Cash Growth | -22.85% | -99.36% | 42.70% | -19.03% | -20.87% | 589.17% |
Accounts Receivable | - | 2,214 | 1,922 | 1,746 | 1,124 | 920.17 |
Other Receivables | - | 20.23 | 79.14 | 36.64 | 36.64 | 36.64 |
Receivables | - | 2,234 | 2,002 | 1,782 | 1,161 | 956.81 |
Inventory | - | 3,957 | 3,063 | 2,955 | 2,818 | 2,374 |
Prepaid Expenses | - | 12.48 | 3.36 | 8.58 | 8.81 | 5.75 |
Other Current Assets | - | 940.22 | 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 | - | 174.06 | 85.16 | 171.04 | 118.07 | 146.29 |
Other Long-Term Assets | - | 252.56 | 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 | - | 269.08 | 272.13 | 217.7 | 134.99 | 139.89 |
Short-Term Debt | - | 938.3 | 171.3 | 78.22 | 100 | 98.73 |
Current Portion of Long-Term Debt | - | 556.13 | 1,002 | 341.26 | 1,203 | 1,047 |
Current Portion of Leases | - | 1.19 | 2.41 | - | - | - |
Current Unearned Revenue | - | 220.25 | 224.45 | 247.12 | 676.23 | 352.44 |
Other Current Liabilities | - | 111.88 | 81.7 | 304.24 | 290.03 | 359.16 |
Total Current Liabilities | - | 3,164 | 3,160 | 2,445 | 3,837 | 2,805 |
Long-Term Debt | - | 2,866 | 2,587 | 3,588 | 2,283 | 3,437 |
Long-Term Leases | - | 0.09 | 1.51 | 3.92 | 4.87 | - |
Pension & Post-Retirement Benefits | - | 40.76 | 33.93 | 29.06 | 23.78 | 19.5 |
Other Long-Term Liabilities | - | - | - | - | 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 | - | 3,938 | 3,442 | 3,442 | 2,241 | 1,249 |
Retained Earnings | - | -2,226 | -2,496 | -2,886 | -2,995 | -2,406 |
Comprehensive Income & Other | - | 4,719 | 4,916 | 4,862 | 4,886 | 5,188 |
Total Common Equity | 7,679 | 7,679 | 7,060 | 6,615 | 5,172 | 4,911 |
Shareholders' Equity | 7,679 | 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 | 4,361 | 3,764 | 4,011 | 3,590 | 4,583 |
Net Cash (Debt) | -4,013 | -4,361 | -3,633 | -3,920 | -3,477 | -4,440 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.20 | -3.54 | -3.03 | -3.36 | -4.21 | -5.09 |
Filing Date Shares Outstanding | 1,252 | 1,247 | 1,198 | 1,198 | 1,040 | 880.81 |
Total Common Shares Outstanding | 1,252 | 1,247 | 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 | 6.16 | 5.89 | 5.52 | 4.97 | 5.58 |
Tangible Book Value | 7,679 | 7,679 | 7,060 | 6,615 | 5,172 | 4,911 |
Tangible Book Value Per Share | 6.21 | 6.16 | 5.89 | 5.52 | 4.97 | 5.58 |
Land | - | 1,698 | 1,698 | 1,819 | 1,819 | 1,781 |
Buildings | - | 2,120 | 2,120 | 2,200 | 2,200 | 2,187 |
Machinery | - | 6,969 | 6,920 | 6,302 | 6,332 | 6,328 |
Construction In Progress | - | 61.83 | 29.4 | 300.97 | 129.92 | 67.88 |