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	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
Accounts Payable	146.5	178.25	206.55	129.55	41.1
Accrued Expenses	-	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	336.11	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	-	1.8	2	1.49	-
Other Long-Term Liabilities	2.2	-0	4.4	4.4	5.36
Total Liabilities	653.84	381.32	384.68	306.03	247.66
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
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 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