Aditya Ultra Steel Limited (NSE:AUSL)

Aditya Ultra Steel Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	138.86	37.48	1.81	2.11	97.79
Cash & Short-Term Investments	138.86	37.48	1.81	2.11	97.79
Cash Growth	270.50%	1972.90%	-14.27%	-97.84%	4309.40%
Accounts Receivable	107.09	472.46	105.53	77.06	37.91
Other Receivables	0.73	7.74	7.02	13.55	0.77
Receivables	732.43	522.18	118.57	178.59	38.68
Inventory	749.42	575.12	529.29	413.31	295.51
Prepaid Expenses	-	5.47	1.53	0.65	0.3
Other Current Assets	0	6.24	8.1	5.15	13.23
Total Current Assets	1,621	1,146	659.3	599.8	445.51
Property, Plant & Equipment	318.39	327.89	312.84	314.9	320.56
Long-Term Investments	-	0.86	1.32	0.96	-
Other Intangible Assets	23.89	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	2.26
Other Long-Term Assets	7.74	-	-	-	0.46
Total Assets	1,971	1,475	973.47	915.66	768.78
Accounts Payable	145.1	276.78	23.92	21.81	41.6
Accrued Expenses	-	121.06	20.73	9.89	25.3
Short-Term Debt	741.51	435.39	416.61	363.24	262.93
Current Portion of Long-Term Debt	-	42.17	28.14	26.35	14.25
Current Income Taxes Payable	-	21.27	8.21	15.74	14.53
Other Current Liabilities	42.1	1.76	1.87	6.63	1.3
Total Current Liabilities	928.71	898.43	499.48	443.65	359.91
Long-Term Debt	22.95	65.15	53.66	79.92	83.75
Long-Term Deferred Tax Liabilities	19.24	23.64	21.78	21.58	16.09
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	974.88	990.02	577.48	547.45	459.75
Common Stock	248.36	172.36	122	122	122
Additional Paid-In Capital	-	8.89	-	-	-
Retained Earnings	747.48	194.58	164.59	136.82	77.64
Comprehensive Income & Other	-	109.4	109.4	109.4	109.39
Shareholders' Equity	995.83	485.22	395.98	368.22	309.03
Total Liabilities & Equity	1,971	1,475	973.47	915.66	768.78
Total Debt	764.46	542.71	498.41	469.51	360.93
Net Cash (Debt)	-625.61	-505.23	-496.61	-467.4	-263.14
Net Cash Per Share	-29.24	-29.48	-29.08	-27.37	-21.57
Filing Date Shares Outstanding	25.11	17.44	12.2	12.2	12.2
Total Common Shares Outstanding	25.11	17.24	12.2	12.2	12.2
Working Capital	691.99	248.05	159.82	156.15	85.59
Book Value Per Share	39.66	28.15	32.46	30.18	25.33
Tangible Book Value	971.95	485.22	395.98	368.22	309.03
Tangible Book Value Per Share	38.71	28.15	32.46	30.18	25.33
Land	-	130.88	130.88	130.88	130.88
Buildings	-	43.58	43.53	41.52	40.81
Machinery	-	268.06	239.91	229.04	223.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.