A-One Steels India Limited (NSE:AONESTEELS)

A-One Steels India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	117.11	497.39	664.22	272.69
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	6,952	4,402	3,122	2,267
Minority Interest	239.59	230.36	47.44	-	-
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,524	10,100	11,555	12,503	5,347
Net Cash (Debt)	-10,268	-9,983	-11,058	-11,838	-5,075
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-149.97	-150.79	-188.77	-9106.46	-3903.66
Filing Date Shares Outstanding	68.47	68.47	65.1	1.3	1.3
Total Common Shares Outstanding	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	101.54	67.61	2401.37	1744.14
Tangible Book Value	8,272	6,829	4,398	3,116	2,263
Tangible Book Value Per Share	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	-

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2024

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:

Oct 5, 2026

Data Sources Report a data error