BSRM Steels Limited (DSE:BSRMSTEEL)

BSRM Steels Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6,602	1,917	5,380	4,443	9,074
Short-Term Investments	782.17	618.27	1,234	1,222	2,875
Cash & Short-Term Investments	7,384	2,535	6,614	5,665	11,949
Cash Growth	191.28%	-61.67%	16.76%	-52.59%	-36.20%
Accounts Receivable	5,791	7,000	7,050	7,013	6,942
Other Receivables	130.74	130.74	130.74	130.45	200.37
Receivables	8,645	11,808	13,038	10,694	12,253
Inventory	32,458	26,439	25,776	18,785	27,411
Prepaid Expenses	26.8	26.32	19.84	21.3	15.72
Other Current Assets	5,188	3,152	10,286	6,765	3,872
Total Current Assets	53,701	43,960	55,734	41,930	55,500
Property, Plant & Equipment	40,339	41,544	38,703	32,326	23,621
Long-Term Investments	5,187	2,278	2,692	2,592	2,843
Other Intangible Assets	40.22	41.67	40	51.5	57.12
Total Assets	99,267	87,824	97,169	76,899	82,021

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3,856	860.28	431	3,009	240.32
Accrued Expenses	2,637	2,419	1,652	1,251	1,930
Short-Term Debt	22,766	21,502	49,609	34,191	42,284
Current Portion of Long-Term Debt	2,778	1,561	1,381	1,934	1,874
Current Portion of Leases	68.96	83.22	87.54	77.03	76.22
Current Income Taxes Payable	2,171	1,507	1,465	1,084	1,468
Current Unearned Revenue	1,377	712.21	862.35	696.04	469.95
Other Current Liabilities	651.93	749.07	751.41	614.95	549.22
Total Current Liabilities	36,306	29,394	56,239	42,858	48,891
Long-Term Debt	20,600	22,245	8,442	4,398	4,996
Long-Term Leases	77.95	97.35	167.02	159.32	203.8
Pension & Post-Retirement Benefits	312.15	321.94	283.02	260.43	240.23
Long-Term Deferred Tax Liabilities	1,984	1,733	1,609	1,660	1,756
Total Liabilities	59,280	53,791	66,741	49,335	56,086

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3,760	3,760	3,760	3,760	3,760
Retained Earnings	26,660	21,364	17,365	14,481	12,614
Comprehensive Income & Other	9,568	8,910	9,303	9,325	9,561
Total Common Equity	39,987	34,033	30,428	27,565	25,935
Shareholders' Equity	39,987	34,033	30,428	27,565	25,935
Total Liabilities & Equity	99,267	87,824	97,169	76,899	82,021

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	46,292	45,488	59,687	40,759	49,433
Net Cash (Debt)	-38,908	-42,953	-53,073	-35,095	-37,485
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-103.49	-114.25	-141.17	-93.35	-99.71
Filing Date Shares Outstanding	375.95	375.95	375.95	375.95	375.95
Total Common Shares Outstanding	375.95	375.95	375.95	375.95	375.95
Working Capital	17,395	14,566	-505.85	-927.7	6,609
Book Value Per Share	106.36	90.52	80.93	73.32	68.99
Tangible Book Value	39,947	33,991	30,388	27,513	25,878
Tangible Book Value Per Share	106.26	90.41	80.83	73.18	68.83
Land	11,643	11,589	11,575	10,684	9,773
Buildings	12,523	12,325	6,358	5,974	5,973
Machinery	27,343	26,653	16,427	12,994	12,934
Construction In Progress	267.76	929.88	12,653	9,854	1,165

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error