M P K Steels (I) Limited (BOM:544553)
India · Delayed Price · Currency is INR 98.00
+1.25 (1.29%)
At close: Aug 14, 2026
M P K Steels (I) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 144.9 | 12.47 | 7.95 | 3.04 | 1.94 |
Short-Term Investments | 11.27 | - | - | - | - |
Cash & Short-Term Investments | 156.17 | 12.47 | 7.95 | 3.04 | 1.94 |
Cash Growth | 1152.28% | 56.85% | 161.80% | 56.55% | 318.10% |
Accounts Receivable | 470 | 171.67 | 62.31 | 59.12 | 57.74 |
Other Receivables | - | 0.29 | 24.17 | 15.67 | 0.87 |
Receivables | 599.04 | 171.96 | 204.17 | 191.09 | 58.62 |
Inventory | 260.08 | 333.42 | 297.38 | 194.93 | 132.99 |
Prepaid Expenses | - | 0.48 | 0.37 | 0.35 | 0.38 |
Other Current Assets | 2.02 | 63.09 | 5.63 | 7.87 | 89.76 |
Total Current Assets | 1,017 | 581.42 | 515.5 | 397.26 | 283.69 |
Property, Plant & Equipment | 150.07 | 35.52 | 28.94 | 29.35 | 30.51 |
Long-Term Investments | 0.14 | 0.25 | 0.49 | 0.49 | 0.49 |
Long-Term Deferred Tax Assets | 0.22 | 2.41 | 15.46 | 23.81 | 24.91 |
Other Long-Term Assets | 6.9 | 4.03 | 6.06 | 5.79 | 17.08 |
Total Assets | 1,175 | 623.62 | 566.45 | 456.71 | 356.68 |
Liabilities
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 |
Accounts Payable | 146.5 | 178.25 | 206.55 | 129.55 | 41.1 |
Accrued Expenses | 19.11 | 11.67 | 7.38 | 4.52 | 9.27 |
Short-Term Debt | 82.17 | 71.61 | 71.57 | 106.42 | 18.16 |
Current Portion of Long-Term Debt | - | 7.34 | 6.81 | 2.81 | - |
Other Current Liabilities | 317 | 4.76 | 24.93 | 20.68 | 173.77 |
Total Current Liabilities | 564.78 | 273.62 | 317.23 | 263.98 | 242.3 |
Long-Term Debt | 86.87 | 105.89 | 61.05 | 36.16 | - |
Pension & Post-Retirement Benefits | 2.19 | 1.8 | 2 | 1.49 | - |
Other Long-Term Liabilities | 0 | -0 | 4.4 | 4.4 | 5.36 |
Total Liabilities | 653.84 | 381.32 | 384.68 | 306.03 | 247.66 |
Shareholders' Equity
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 |
Common Stock | 101.81 | 69.23 | 34.62 | 34.62 | 14.62 |
Additional Paid-In Capital | - | 42.77 | 77.38 | 77.38 | 77.38 |
Retained Earnings | - | 130.3 | 69.77 | 38.68 | -101.09 |
Comprehensive Income & Other | 418.99 | - | - | - | 118.1 |
Shareholders' Equity | 520.8 | 242.3 | 181.77 | 150.68 | 109.01 |
Total Liabilities & Equity | 1,175 | 623.62 | 566.45 | 456.71 | 356.68 |
Additional Metrics
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 |
Total Debt | 169.03 | 184.84 | 139.43 | 145.39 | 18.16 |
Net Cash (Debt) | -12.86 | -172.37 | -131.48 | -142.35 | -16.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.50 | -24.90 | -18.99 | -26.41 | -5.55 |
Filing Date Shares Outstanding | 10.19 | 6.92 | 6.92 | 6.92 | 2.92 |
Total Common Shares Outstanding | 10.19 | 6.92 | 6.92 | 6.92 | 2.92 |
Working Capital | 452.53 | 307.8 | 198.27 | 133.28 | 41.39 |
Book Value Per Share | 51.11 | 35.00 | 26.25 | 21.76 | 37.29 |
Tangible Book Value | 520.8 | 242.3 | 181.77 | 150.68 | 109.01 |
Tangible Book Value Per Share | 51.11 | 35.00 | 26.25 | 21.76 | 37.29 |
Land | - | 3.93 | 7.74 | 7.74 | 32.82 |
Buildings | - | 27.93 | 25.09 | 25.09 | - |
Machinery | - | 140.66 | 128.71 | 125.07 | 120.89 |