SRU Steels Limited (BOM:540914)
India · Delayed Price · Currency is INR 1.460
-0.040 (-2.67%)
At close: Aug 25, 2026
SRU Steels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | - | 26.37 | 0.63 | 0.43 | 0.71 | 96.66 |
Short-Term Investments | - | 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 | - | 72.12 | 7.22 | 30.74 | 27.3 | 44.28 |
Other Receivables | - | 13.19 | 17.96 | 19.87 | 3.07 | 1 |
Receivables | - | 251.25 | 139.55 | 169.91 | 142.65 | 56.46 |
Inventory | - | 70.26 | - | 21.11 | 10.34 | 7.88 |
Prepaid Expenses | - | - | 0 | 0 | 0.04 | 0.04 |
Other Current Assets | - | 187.96 | 0.8 | 1.58 | 1.83 | 3.18 |
Total Current Assets | - | 578.08 | 140.98 | 193.03 | 155.57 | 164.22 |
Property, Plant & Equipment | - | 22.36 | 3.39 | 4.52 | 4.77 | 5.71 |
Other Intangible Assets | - | 0.09 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.51 | 0.51 | 0.45 | 0.4 | 0.32 |
Other Long-Term Assets | - | - | - | - | 15.26 | 9.47 |
Total Assets | - | 601.04 | 144.88 | 198 | 176.02 | 179.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Accounts Payable | - | 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 | - | 0.4 | 5.61 | 5.7 | 3.62 | 2.88 |
Total Current Liabilities | - | 4.95 | 6.83 | 65.07 | 43.77 | 51.26 |
Long-Term Debt | - | 1.9 | 1.9 | - | 5.5 | 4.04 |
Total Liabilities | - | 6.85 | 8.73 | 65.07 | 49.27 | 55.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Common Stock | - | 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 | - | 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 | - | 601.04 | 144.88 | 198 | 176.02 | 179.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 1.11 | -0.11 | -2.55 | -3.08 | 5.11 |
Filing Date Shares Outstanding | - | 59.94 | 11.99 | 11.99 | 11.99 | 11.99 |
Total Common Shares Outstanding | - | 59.94 | 11.99 | 11.99 | 11.99 | 11.99 |
Working Capital | - | 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 | - | - | - | - |