SRU Steels 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	3.88	26.37	0.63	0.43	0.71	96.66
Short-Term Investments	23.05	42.24	-	-	-	-
Cash & Short-Term Investments	26.93	68.61	0.63	0.43	0.71	96.66
Cash Growth	3720.28%	10790.48%	45.50%	-39.01%	-99.27%	1680.15%
Accounts Receivable	196.78	72.12	7.22	30.74	27.3	44.28
Other Receivables	-	13.19	17.96	19.87	3.07	1
Receivables	401.98	251.25	139.55	169.91	142.65	56.46
Inventory	138.81	70.26	-	21.11	10.34	7.88
Prepaid Expenses	-	-	0	0	0.04	0.04
Other Current Assets	143.74	187.96	0.8	1.58	1.83	3.18
Total Current Assets	711.46	578.08	140.98	193.03	155.57	164.22
Property, Plant & Equipment	38.16	22.36	3.39	4.52	4.77	5.71
Other Intangible Assets	-	0.09	-	-	-	-
Long-Term Deferred Tax Assets	0.54	0.51	0.51	0.45	0.4	0.32
Other Long-Term Assets	0	-	-	-	15.26	9.47
Total Assets	750.15	601.04	144.88	198	176.02	179.74
Accounts Payable	136.93	4.55	-	25.43	6.79	15.82
Accrued Expenses	-	-	0.02	0.48	0.38	0.26
Short-Term Debt	-	-	-	30.95	30.17	29.85
Current Portion of Long-Term Debt	-	-	-	-	1.92	1.56
Current Income Taxes Payable	-	0	1.2	2.51	0.88	0.89
Other Current Liabilities	8.03	0.4	5.61	5.7	3.62	2.88
Total Current Liabilities	144.95	4.95	6.83	65.07	43.77	51.26
Long-Term Debt	1.9	1.9	1.9	-	5.5	4.04
Total Liabilities	146.85	6.85	8.73	65.07	49.27	55.3
Common Stock	599.39	599.39	119.88	79.92	79.92	79.92
Additional Paid-In Capital	-	-	-	12.41	12.41	12.41
Retained Earnings	-	-11.37	10.12	34.45	28.27	25.96
Comprehensive Income & Other	3.91	6.16	6.16	6.16	6.16	6.16
Shareholders' Equity	603.3	594.18	136.15	132.93	126.75	124.44
Total Liabilities & Equity	750.15	601.04	144.88	198	176.02	179.74
Total Debt	1.9	1.9	1.9	30.95	37.59	35.45
Net Cash (Debt)	25.03	66.71	-1.27	-30.52	-36.88	61.22
Net Cash Per Share	0.27	1.11	-0.11	-2.55	-3.08	5.11
Filing Date Shares Outstanding	77.42	59.94	11.99	11.99	11.99	11.99
Total Common Shares Outstanding	77.42	59.94	11.99	11.99	11.99	11.99
Working Capital	566.51	573.13	134.16	127.97	111.8	112.96
Book Value Per Share	7.79	9.91	11.36	11.09	10.57	10.38
Tangible Book Value	603.3	594.09	136.15	132.93	126.75	124.44
Tangible Book Value Per Share	7.79	9.91	11.36	11.09	10.57	10.38
Buildings	-	3.58	3.58	3.69	3.69	3.69
Machinery	-	5.6	5.11	5.64	4.9	4.78
Construction In Progress	-	19.04	-	-	-	-

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