SRU Steels Limited (BOM:540914)

SRU Steels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.55	26.37	0.63	0.43	0.71
Short-Term Investments	-	33.4	42.24	-	-	-
Cash & Short-Term Investments	34.95	34.95	68.61	0.63	0.43	0.71
Cash Growth	-49.07%	-49.07%	10790.48%	45.50%	-39.01%	-99.27%
Accounts Receivable	-	178.56	72.12	7.22	30.74	27.3
Other Receivables	-	25.97	13.19	17.96	19.87	3.07
Receivables	-	397.93	251.25	139.55	169.91	142.65
Inventory	-	118.81	70.26	-	21.11	10.34
Prepaid Expenses	-	-	-	0	0	0.04
Other Current Assets	-	145.08	187.96	0.8	1.58	1.83
Total Current Assets	-	696.77	578.08	140.98	193.03	155.57
Property, Plant & Equipment	-	23.66	22.36	3.39	4.52	4.77
Other Intangible Assets	-	0.06	0.09	-	-	-
Long-Term Deferred Tax Assets	-	0.54	0.51	0.51	0.45	0.4
Other Long-Term Assets	-	-	-	-	-	15.26
Total Assets	-	721.03	601.04	144.88	198	176.02

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	136.68	4.55	-	25.43	6.79
Accrued Expenses	-	-	-	0.02	0.48	0.38
Short-Term Debt	-	-	-	-	30.95	30.17
Current Portion of Long-Term Debt	-	-	-	-	-	1.92
Current Income Taxes Payable	-	0	0	1.2	2.51	0.88
Other Current Liabilities	-	0.59	0.4	5.61	5.7	3.62
Total Current Liabilities	-	137.28	4.95	6.83	65.07	43.77
Long-Term Debt	-	1.9	1.9	1.9	-	5.5
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	-	139.18	6.85	8.73	65.07	49.27

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	599.39	599.39	119.88	79.92	79.92
Additional Paid-In Capital	-	-	-	-	12.41	12.41
Retained Earnings	-	-23.7	-11.37	10.12	34.45	28.27
Comprehensive Income & Other	-	6.16	6.16	6.16	6.16	6.16
Shareholders' Equity	581.85	581.85	594.18	136.15	132.93	126.75
Total Liabilities & Equity	-	721.03	601.04	144.88	198	176.02

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.9	1.9	1.9	1.9	30.95	37.59
Net Cash (Debt)	33.05	33.05	66.71	-1.27	-30.52	-36.88
Net Cash Growth	-50.47%	-50.47%	-	-	-	-
Net Cash Per Share	0.55	0.55	1.11	-0.11	-2.55	-3.08
Filing Date Shares Outstanding	59.94	59.94	59.94	11.99	11.99	11.99
Total Common Shares Outstanding	59.94	59.94	59.94	11.99	11.99	11.99
Working Capital	-	559.49	573.13	134.16	127.97	111.8
Book Value Per Share	9.71	9.71	9.91	11.36	11.09	10.57
Tangible Book Value	581.8	581.8	594.09	136.15	132.93	126.75
Tangible Book Value Per Share	9.71	9.71	9.91	11.36	11.09	10.57
Buildings	-	3.58	3.58	3.58	3.69	3.69
Machinery	-	5.6	5.6	5.11	5.64	4.9
Construction In Progress	-	20.95	19.04	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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