M P K Steels (I) 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	6.54	12.47	7.95	3.04	1.94	0.46
Cash & Short-Term Investments	6.54	12.47	7.95	3.04	1.94	0.46
Cash Growth	115.25%	56.85%	161.80%	56.55%	318.10%	29.13%
Accounts Receivable	228.56	171.67	62.31	59.12	57.74	38.56
Other Receivables	-	0.29	24.17	15.67	0.87	0.32
Receivables	312	171.96	204.17	191.09	58.62	38.87
Inventory	342.77	333.42	297.38	194.93	132.99	89.11
Prepaid Expenses	-	0.48	0.37	0.35	0.38	0.32
Other Current Assets	20.06	63.09	5.63	7.87	89.76	84.15
Total Current Assets	681.37	581.42	515.5	397.26	283.69	212.93
Property, Plant & Equipment	35.98	35.52	28.94	29.35	30.51	53.32
Long-Term Investments	0.14	0.25	0.49	0.49	0.49	0.49
Long-Term Deferred Tax Assets	-	2.41	15.46	23.81	24.91	-
Other Long-Term Assets	6.82	4.03	6.06	5.79	17.08	18.3
Total Assets	724.32	623.62	566.45	456.71	356.68	285.04
Accounts Payable	255.19	178.25	206.55	129.55	41.1	18.65
Accrued Expenses	8.71	11.67	7.38	4.52	9.27	2.48
Short-Term Debt	-	71.61	71.57	106.42	18.16	5.26
Current Portion of Long-Term Debt	98.72	7.34	6.81	2.81	-	18.45
Other Current Liabilities	6.05	4.76	24.93	20.68	173.77	54.13
Total Current Liabilities	368.67	273.62	317.23	263.98	242.3	98.97
Long-Term Debt	93.88	105.89	61.05	36.16	-	119.34
Pension & Post-Retirement Benefits	2.31	1.8	2	1.49	-	-
Other Long-Term Liabilities	-	-0	4.4	4.4	5.36	0.4
Total Liabilities	464.98	381.32	384.68	306.03	247.66	218.71
Common Stock	69.23	69.23	34.62	34.62	14.62	14.62
Additional Paid-In Capital	-	42.77	77.38	77.38	77.38	77.38
Retained Earnings	-	130.3	69.77	38.68	-101.09	-143.78
Comprehensive Income & Other	190.11	-	-	-	118.1	118.1
Shareholders' Equity	259.34	242.3	181.77	150.68	109.01	66.33
Total Liabilities & Equity	724.32	623.62	566.45	456.71	356.68	285.04
Total Debt	192.59	184.84	139.43	145.39	18.16	143.06
Net Cash (Debt)	-186.05	-172.37	-131.48	-142.35	-16.22	-142.59
Net Cash Per Share	-21.49	-24.90	-18.99	-26.41	-5.55	-48.78
Filing Date Shares Outstanding	6.93	6.92	6.92	6.92	2.92	2.92
Total Common Shares Outstanding	6.93	6.92	6.92	6.92	2.92	2.92
Working Capital	312.7	307.8	198.27	133.28	41.39	113.96
Book Value Per Share	37.45	35.00	26.25	21.76	37.29	22.69
Tangible Book Value	259.34	242.3	181.77	150.68	109.01	66.33
Tangible Book Value Per Share	37.45	35.00	26.25	21.76	37.29	22.69
Land	-	3.93	7.74	7.74	32.82	53.01
Buildings	-	27.93	25.09	25.09	-	-
Machinery	-	140.66	128.71	125.07	120.89	120.34

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