Earthstahl & Alloys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.79	0.56	10.32	71.26	1.42
Cash & Short-Term Investments	0.79	0.56	10.32	71.26	1.42
Cash Growth	42.09%	-94.61%	-85.52%	4921.99%	-78.80%
Accounts Receivable	12.07	16.61	16.15	34.95	5.64
Other Receivables	-	4.56	4.2	3.18	0.26
Receivables	21.04	21.17	25.35	38.13	5.9
Inventory	106.66	163.12	99.23	106.29	95.97
Prepaid Expenses	-	1.12	1.22	0.47	0.31
Other Current Assets	4.83	9.48	10.01	14.73	15.47
Total Current Assets	133.32	195.44	146.12	230.88	119.07
Property, Plant & Equipment	382.08	414.01	348.79	257.18	211.64
Long-Term Investments	0.09	0.13	1.45	1.45	1.45
Long-Term Deferred Tax Assets	2.4	-	-	-	-
Other Long-Term Assets	54.91	66.56	107.02	87.57	27.1
Total Assets	572.8	676.14	603.39	577.09	359.26
Accounts Payable	72.54	76.83	60.85	56.39	36.15
Accrued Expenses	0.12	14.93	18.6	14.78	10.58
Short-Term Debt	62.41	87.88	41.06	56.18	31.85
Current Portion of Long-Term Debt	-	11.79	11.64	3.23	0.88
Other Current Liabilities	22.52	9.69	9.11	11.54	4.18
Total Current Liabilities	157.58	201.12	141.26	142.12	83.63
Long-Term Debt	86.4	83.37	77.01	67.85	113.5
Pension & Post-Retirement Benefits	3.29	2.75	1.87	0.98	0.96
Long-Term Deferred Tax Liabilities	-	14.4	14.09	9.76	9.49
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	247.28	301.64	234.22	220.72	207.58
Common Stock	122.4	122.4	122.4	122.4	30
Additional Paid-In Capital	-	110.64	110.64	110.64	73.44
Retained Earnings	-	95.86	90.53	77.73	2.64
Comprehensive Income & Other	203.12	45.6	45.6	45.6	45.6
Shareholders' Equity	325.52	374.5	369.16	356.37	151.68
Total Liabilities & Equity	572.8	676.14	603.39	577.09	359.26
Total Debt	148.81	183.04	129.71	127.27	146.23
Net Cash (Debt)	-148.02	-182.49	-119.39	-56.01	-144.81
Net Cash Per Share	-12.09	-14.91	-9.75	-5.93	-16.09
Filing Date Shares Outstanding	12.26	12.24	12.24	12.24	9
Total Common Shares Outstanding	12.26	12.24	12.24	12.24	9
Working Capital	-24.27	-5.68	4.86	88.76	35.44
Book Value Per Share	26.54	30.60	30.16	29.12	16.85
Tangible Book Value	325.52	374.5	369.16	356.37	151.68
Tangible Book Value Per Share	26.54	30.60	30.16	29.12	16.85
Land	-	42.36	24.48	23.5	12.19
Machinery	-	476.6	290.15	281.75	195.82
Construction In Progress	-	-	119.06	15.55	52.13