Earthstahl & Alloys Limited (BOM:543765)

Earthstahl & Alloys Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.33	0.56	10.32	71.26	1.42	6.69
Cash & Short-Term Investments	0.33	0.56	10.32	71.26	1.42	6.69
Cash Growth	-55.36%	-94.61%	-85.52%	4921.99%	-78.80%	7420.23%
Accounts Receivable	11.71	16.61	16.15	34.95	5.64	8.39
Other Receivables	-	4.56	4.2	3.18	0.26	0.41
Receivables	20.29	21.17	25.35	38.13	5.9	9.03
Inventory	163.43	163.12	99.23	106.29	95.97	36.36
Prepaid Expenses	-	1.12	1.22	0.47	0.31	0.03
Other Current Assets	4.2	9.48	10.01	14.73	15.47	10.04
Total Current Assets	188.25	195.44	146.12	230.88	119.07	62.15
Property, Plant & Equipment	398.94	414.01	348.79	257.18	211.64	160.85
Long-Term Investments	0.13	0.13	1.45	1.45	1.45	1.49
Long-Term Deferred Tax Assets	-	-	-	-	-	24.95
Other Long-Term Assets	64.92	66.56	107.02	87.57	27.1	32.28
Total Assets	652.24	676.14	603.39	577.09	359.26	281.72
Accounts Payable	79.55	76.83	60.85	56.39	36.15	23.32
Accrued Expenses	0.09	14.93	18.6	14.78	10.58	10.21
Short-Term Debt	114.21	87.88	41.06	56.18	31.85	15.58
Current Portion of Long-Term Debt	-	11.79	11.64	3.23	0.88	4.68
Other Current Liabilities	20.72	9.69	9.11	11.54	4.18	31.23
Total Current Liabilities	214.57	201.12	141.26	142.12	83.63	85.02
Long-Term Debt	88.85	83.37	77.01	67.85	113.5	119.43
Pension & Post-Retirement Benefits	3.05	2.75	1.87	0.98	0.96	0.52
Long-Term Deferred Tax Liabilities	3.18	14.4	14.09	9.76	9.49	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	309.65	301.64	234.22	220.72	207.58	204.97
Common Stock	122.4	122.4	122.4	122.4	30	30
Additional Paid-In Capital	-	110.64	110.64	110.64	73.44	73.44
Retained Earnings	-	95.86	90.53	77.73	2.64	-72.29
Comprehensive Income & Other	220.19	45.6	45.6	45.6	45.6	45.6
Shareholders' Equity	342.59	374.5	369.16	356.37	151.68	76.75
Total Liabilities & Equity	652.24	676.14	603.39	577.09	359.26	281.72
Total Debt	203.05	183.04	129.71	127.27	146.23	139.68
Net Cash (Debt)	-202.73	-182.49	-119.39	-56.01	-144.81	-132.99
Net Cash Per Share	-16.62	-14.91	-9.75	-5.93	-16.09	-14.78
Filing Date Shares Outstanding	12.23	12.24	12.24	12.24	9	9
Total Common Shares Outstanding	12.23	12.24	12.24	12.24	9	9
Working Capital	-26.32	-5.68	4.86	88.76	35.44	-22.87
Book Value Per Share	28.02	30.60	30.16	29.12	16.85	8.53
Tangible Book Value	342.59	374.5	369.16	356.37	151.68	76.75
Tangible Book Value Per Share	28.02	30.60	30.16	29.12	16.85	8.53
Land	-	42.36	24.48	23.5	12.19	6.28
Machinery	-	476.6	290.15	281.75	195.82	189.82
Construction In Progress	-	-	119.06	15.55	52.13	2.4

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