SRU Steels Limited (BOM:540914)
India
· Delayed Price · Currency is INR 4.010
-0.060 (-1.47%)
At close: May 9, 2025
SRU Steels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.63 | 0.43 | 0.71 | 96.66 | 5.43 | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 0.63 | 0.43 | 0.71 | 96.66 | 5.43 | Upgrade
|
| Cash Growth | -54.34% | 45.50% | -39.01% | -99.27% | 1680.15% | -5.66% | Upgrade
|
| Accounts Receivable | - | 7.22 | 30.74 | 27.3 | 44.28 | 63.22 | Upgrade
|
| Other Receivables | - | 17.96 | 19.87 | 3.07 | 1 | 8.71 | Upgrade
|
| Receivables | - | 139.55 | 169.91 | 142.65 | 56.46 | 148.59 | Upgrade
|
| Inventory | - | - | 21.11 | 10.34 | 7.88 | 17.99 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.8 | 1.58 | 1.83 | 3.18 | 5.12 | Upgrade
|
| Total Current Assets | - | 140.98 | 193.03 | 155.57 | 164.22 | 177.19 | Upgrade
|
| Property, Plant & Equipment | - | 3.39 | 4.52 | 4.77 | 5.71 | 7.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.51 | 0.45 | 0.4 | 0.32 | 0.2 | Upgrade
|
| Other Long-Term Assets | - | - | - | 15.26 | 9.47 | 4.46 | Upgrade
|
| Total Assets | - | 144.88 | 198 | 176.02 | 179.74 | 188.99 | Upgrade
|
| Accounts Payable | - | - | 25.43 | 6.79 | 15.82 | 26.29 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.48 | 0.38 | 0.26 | 0.19 | Upgrade
|
| Short-Term Debt | - | 1.9 | 30.95 | 30.17 | 29.85 | 29.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.92 | 1.56 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.2 | 2.51 | 0.88 | 0.89 | 0.77 | Upgrade
|
| Other Current Liabilities | - | 5.61 | 5.7 | 3.62 | 2.88 | 10.06 | Upgrade
|
| Total Current Liabilities | - | 8.73 | 65.07 | 43.77 | 51.26 | 66.35 | Upgrade
|
| Long-Term Debt | - | - | - | 5.5 | 4.04 | - | Upgrade
|
| Total Liabilities | - | 8.73 | 65.07 | 49.27 | 55.3 | 66.35 | Upgrade
|
| Common Stock | - | 119.88 | 79.92 | 79.92 | 79.92 | 79.92 | Upgrade
|
| Additional Paid-In Capital | - | - | 12.41 | 12.41 | 12.41 | 12.41 | Upgrade
|
| Retained Earnings | - | 10.12 | 34.45 | 28.27 | 25.96 | 24.16 | Upgrade
|
| Comprehensive Income & Other | - | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | Upgrade
|
| Shareholders' Equity | 130.24 | 136.15 | 132.93 | 126.75 | 124.44 | 122.64 | Upgrade
|
| Total Liabilities & Equity | - | 144.88 | 198 | 176.02 | 179.74 | 188.99 | Upgrade
|
| Total Debt | 1.9 | 1.9 | 30.95 | 37.59 | 35.45 | 29.03 | Upgrade
|
| Net Cash (Debt) | -1.2 | -1.27 | -30.52 | -36.88 | 61.22 | -23.6 | Upgrade
|
| Net Cash Per Share | - | -0.11 | -2.55 | -3.08 | 5.11 | -1.97 | Upgrade
|
| Filing Date Shares Outstanding | - | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | Upgrade
|
| Total Common Shares Outstanding | - | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | Upgrade
|
| Working Capital | - | 132.26 | 127.97 | 111.8 | 112.96 | 110.84 | Upgrade
|
| Book Value Per Share | 10.94 | 11.36 | 11.09 | 10.57 | 10.38 | 10.23 | Upgrade
|
| Tangible Book Value | 130.24 | 136.15 | 132.93 | 126.75 | 124.44 | 122.64 | Upgrade
|
| Tangible Book Value Per Share | 10.94 | 11.36 | 11.09 | 10.57 | 10.38 | 10.23 | Upgrade
|
| Buildings | - | 3.58 | 3.69 | 3.69 | 3.69 | 3.69 | Upgrade
|
| Machinery | - | 5.11 | 5.64 | 4.9 | 4.78 | 6.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.