Beekay Steel Industries 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	45.33	14.22	20.58	15.41	41.54	288.87
Short-Term Investments	773.11	-	100.6	201.41	439.65	-
Trading Asset Securities	-	597.34	1,098	1,193	427.62	757.47
Cash & Short-Term Investments	818.44	611.57	1,219	1,409	908.81	1,046
Cash Growth	0.12%	-49.82%	-13.52%	55.08%	-13.14%	164.72%
Accounts Receivable	1,510	1,577	1,540	1,756	1,596	1,582
Other Receivables	70.62	55.88	24.67	62.62	78.25	55.64
Receivables	1,581	1,633	1,564	1,818	1,675	1,638
Inventory	2,891	2,721	2,185	2,264	2,797	2,487
Other Current Assets	794.19	718.08	474.09	185.6	303.26	138.31
Total Current Assets	6,085	5,683	5,442	5,677	5,683	5,309
Property, Plant & Equipment	7,341	6,821	6,068	4,780	2,202	2,284
Long-Term Investments	1,484	1,432	543.72	595.54	221.53	27.73
Other Intangible Assets	4.08	3.92	4.38	0.83	-	-
Other Long-Term Assets	170.63	393.63	557.01	200.66	2,426	183.08
Total Assets	15,084	14,334	12,615	11,254	10,534	7,804
Accounts Payable	842.95	390.99	288.76	141.27	140.54	144.75
Accrued Expenses	-	350.33	282.78	264.86	267.67	272.14
Short-Term Debt	2,263	1,989	1,237	990.88	1,258	1,288
Current Portion of Leases	0.01	190.49	193.43	193.2	0.91	6.21
Other Current Liabilities	339.94	142.3	81.78	57.39	66.66	86.91
Total Current Liabilities	3,446	3,063	2,084	1,648	1,733	1,799
Long-Term Debt	686.08	785.9	998.07	1,245	1,498	254.53
Long-Term Leases	28.25	26.95	32.53	32.54	-	-
Pension & Post-Retirement Benefits	-	9.07	4.95	3.74	4.12	4.26
Long-Term Deferred Tax Liabilities	373.09	315.29	92.02	213.89	217.14	226.02
Other Long-Term Liabilities	18.87	10.99	9.12	9.88	9.6	10.22
Total Liabilities	4,552	4,211	3,220	3,152	3,462	2,294
Common Stock	190.91	190.72	190.72	190.72	190.72	190.72
Additional Paid-In Capital	-	328.85	328.85	328.85	328.85	328.85
Retained Earnings	-	9,543	8,815	7,522	6,492	4,930
Comprehensive Income & Other	10,341	60.33	60.33	60.33	60.33	60.33
Shareholders' Equity	10,532	10,123	9,395	8,102	7,071	5,510
Total Liabilities & Equity	15,084	14,334	12,615	11,254	10,534	7,804
Total Debt	2,977	2,992	2,461	2,461	2,756	1,549
Net Cash (Debt)	-2,159	-2,380	-1,242	-1,052	-1,848	-502.89
Net Cash Per Share	-113.20	-124.81	-65.13	-55.16	-96.88	-26.37
Filing Date Shares Outstanding	18.67	19.07	19.07	19.07	19.07	19.07
Total Common Shares Outstanding	18.67	19.07	19.07	19.07	19.07	19.07
Working Capital	2,639	2,621	3,359	4,030	3,950	3,511
Book Value Per Share	564.14	530.78	492.61	424.79	370.78	288.91
Tangible Book Value	10,528	10,119	9,391	8,101	7,071	5,510
Tangible Book Value Per Share	563.92	530.57	492.38	424.75	370.78	288.91
Land	-	701.84	701.84	701.84	152.46	152.46
Buildings	-	193.1	80.56	69.31	58.8	49.84
Machinery	-	4,745	3,338	2,557	2,497	2,465
Construction In Progress	-	2,167	2,733	2,135	232.8	216.54

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