A-One Steels India Limited (NSE:AONESTEELS)
India · Delayed Price · Currency is INR 399.45
-0.70 (-0.17%)
At close: Nov 9, 2026
A-One Steels India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 255.7 | 117.11 | 497.39 | 610.19 | 272.69 |
Trading Asset Securities | - | - | - | - | 54.04 | - |
Cash & Short-Term Investments | 255.7 | 255.7 | 117.11 | 497.39 | 664.22 | 272.69 |
Cash Growth | 118.34% | 118.34% | -76.45% | -25.12% | 143.58% | 5.83% |
Accounts Receivable | - | 6,645 | 4,376 | 4,841 | 3,248 | 1,930 |
Other Receivables | - | 189.78 | 201.72 | 92.14 | 127.63 | 3.26 |
Receivables | - | 6,853 | 4,591 | 4,942 | 3,383 | 1,937 |
Inventory | - | 8,993 | 7,979 | 5,615 | 5,050 | 2,720 |
Prepaid Expenses | - | 51.72 | 59.79 | 63.03 | 125.01 | 32.67 |
Restricted Cash | - | - | 193.34 | 123.63 | 202.65 | - |
Other Current Assets | - | 6,106 | 5,353 | 4,816 | 3,215 | 1,515 |
Total Current Assets | - | 22,259 | 18,293 | 16,057 | 12,640 | 6,477 |
Property, Plant & Equipment | - | 7,330 | 7,320 | 6,266 | 5,115 | 3,250 |
Long-Term Investments | - | 793.06 | 779.75 | 617.56 | 425.87 | 124.97 |
Goodwill | - | 121.95 | 121.95 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | - | 0.51 | 1.06 | 4 | 5.82 | 4.71 |
Long-Term Deferred Tax Assets | - | 11.68 | 0 | - | - | - |
Other Long-Term Assets | - | 1,396 | 1,014 | 1,014 | 914.31 | 363.95 |
Total Assets | - | 31,913 | 27,531 | 23,959 | 19,100 | 10,221 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 9,041 | 7,089 | 5,519 | 1,973 | 1,283 |
Accrued Expenses | - | 259.19 | 263.65 | 152.7 | 119.26 | 136.21 |
Short-Term Debt | - | 5,807 | 5,973 | 7,156 | 8,087 | 2,874 |
Current Portion of Long-Term Debt | - | 941.89 | 834.31 | 760.33 | 529.17 | 269.16 |
Current Portion of Leases | - | 25.09 | 24.42 | 19.75 | 33.12 | 12.67 |
Current Income Taxes Payable | - | 274.64 | 158.25 | 43.82 | 10.94 | 199.97 |
Current Unearned Revenue | - | 822.91 | 765.97 | 1,297 | - | 11.21 |
Other Current Liabilities | - | 364.67 | 137.5 | 65.92 | 421.83 | 493.5 |
Total Current Liabilities | - | 17,536 | 15,246 | 15,014 | 11,175 | 5,280 |
Long-Term Debt | - | 3,361 | 2,830 | 2,509 | 2,354 | 1,138 |
Long-Term Leases | - | 389.09 | 439.26 | 1,110 | 1,500 | 1,054 |
Long-Term Unearned Revenue | - | 1,184 | 750.53 | 516.35 | 667.77 | 238.94 |
Pension & Post-Retirement Benefits | - | 58.25 | 52.63 | 33.6 | 17.5 | 11.94 |
Long-Term Deferred Tax Liabilities | - | 112.04 | 74.53 | 82.59 | 42.93 | 24.8 |
Other Long-Term Liabilities | - | 638.85 | 955.13 | 242.84 | 222.47 | 205.79 |
Total Liabilities | - | 23,279 | 20,348 | 19,510 | 15,979 | 7,953 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 684.65 | 684.65 | 167.37 | 130 | 130 |
Additional Paid-In Capital | - | 2,831 | 2,831 | 458.98 | 235.2 | 235.2 |
Retained Earnings | - | 4,574 | 3,145 | 3,592 | 2,750 | 1,897 |
Comprehensive Income & Other | - | 304.33 | 291.44 | 183.77 | 6.88 | 5.66 |
Total Common Equity | 8,394 | 8,394 | 6,952 | 4,402 | 3,122 | 2,267 |
Minority Interest | - | 239.59 | 230.36 | 47.44 | - | - |
Shareholders' Equity | 8,634 | 8,634 | 7,183 | 4,449 | 3,122 | 2,267 |
Total Liabilities & Equity | - | 31,913 | 27,531 | 23,959 | 19,100 | 10,221 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10,524 | 10,524 | 10,100 | 11,555 | 12,503 | 5,347 |
Net Cash (Debt) | -10,268 | -10,268 | -9,983 | -11,058 | -11,838 | -5,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -149.50 | -149.97 | -150.79 | -188.77 | -9106.46 | -3903.66 |
Filing Date Shares Outstanding | 68.45 | 68.47 | 68.47 | 65.1 | 1.3 | 1.3 |
Total Common Shares Outstanding | 68.45 | 68.47 | 68.47 | 65.1 | 1.3 | 1.3 |
Working Capital | - | 4,723 | 3,047 | 1,042 | 1,465 | 1,197 |
Book Value Per Share | 122.60 | 122.60 | 101.54 | 67.61 | 2401.37 | 1744.14 |
Tangible Book Value | 8,272 | 8,272 | 6,829 | 4,398 | 3,116 | 2,263 |
Tangible Book Value Per Share | 120.81 | 120.81 | 99.75 | 67.55 | 2396.88 | 1740.51 |
Land | - | 526.29 | 520.88 | 240.95 | 218.45 | 177.82 |
Machinery | - | 7,252 | 6,213 | 4,756 | 3,258 | 2,085 |
Construction In Progress | - | 651.07 | 1,223 | 873.83 | 469.95 | 97.57 |
Leasehold Improvements | - | 29.33 | 31.36 | 37.48 | 36.9 | - |