Aditya Ultra Steel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25.77	138.86	33.48	1.81	2.11	97.79
Cash & Short-Term Investments	25.77	138.86	33.48	1.81	2.11	97.79
Cash Growth	1325.28%	314.78%	1751.60%	-14.27%	-97.84%	4309.40%
Accounts Receivable	59.15	107.09	472.46	105.53	77.06	37.91
Other Receivables	37.8	0.73	0.35	7.02	13.55	0.77
Receivables	867.64	107.81	472.8	118.57	178.59	38.68
Inventory	786.2	749.42	575.12	529.29	413.31	295.51
Prepaid Expenses	-	3.07	5.47	1.53	0.65	0.3
Other Current Assets	-0	621.55	55.62	8.1	5.15	13.23
Total Current Assets	1,680	1,621	1,142	659.3	599.8	445.51
Property, Plant & Equipment	343.54	342.28	327.89	312.84	314.9	320.56
Long-Term Investments	-	-	-	1.32	0.96	-
Long-Term Deferred Charges	-	0.27	0.87	-	-	2.26
Other Long-Term Assets	7.65	7.47	4.85	-	-	0.46
Total Assets	2,164	1,971	1,476	973.47	915.66	768.78
Accounts Payable	200.33	145.1	276.78	23.92	21.81	41.6
Accrued Expenses	-	4.59	20.4	20.73	9.89	25.3
Short-Term Debt	850.51	709.19	435.39	416.61	363.24	262.93
Current Portion of Long-Term Debt	-	32.32	42.17	28.14	26.35	14.25
Current Income Taxes Payable	-	26.75	26.15	8.21	15.74	14.53
Other Current Liabilities	41.08	10.76	102.42	1.87	6.63	1.3
Total Current Liabilities	1,092	928.71	903.31	499.48	443.65	359.91
Long-Term Debt	46.42	22.95	65.15	53.66	79.92	83.75
Pension & Post-Retirement Benefits	4.71	3.98	2.8	2.56	2.29	-
Long-Term Deferred Tax Liabilities	19.23	19.24	28.39	21.78	21.58	16.09
Other Long-Term Liabilities	-0	0	-0	-	-	-
Total Liabilities	1,162	974.88	999.64	577.48	547.45	459.75
Common Stock	248.36	248.36	172.36	122	122	122
Additional Paid-In Capital	-	361.3	8.89	-	-	-
Retained Earnings	753.5	276.79	185.82	164.59	136.82	77.64
Comprehensive Income & Other	-	109.4	109.4	109.4	109.4	109.39
Shareholders' Equity	1,002	995.83	476.46	395.98	368.22	309.03
Total Liabilities & Equity	2,164	1,971	1,476	973.47	915.66	768.78
Total Debt	896.93	764.46	542.71	498.41	469.51	360.93
Net Cash (Debt)	-871.16	-625.61	-509.23	-496.61	-467.4	-263.14
Net Cash Per Share	-34.58	-29.21	-29.71	-29.08	-27.37	-21.57
Filing Date Shares Outstanding	25.23	24.84	17.44	12.2	12.2	12.2
Total Common Shares Outstanding	25.23	24.84	17.24	12.2	12.2	12.2
Working Capital	587.69	691.99	239.18	159.82	156.15	85.59
Book Value Per Share	39.72	40.10	27.64	32.46	30.18	25.33
Tangible Book Value	868.51	995.83	476.46	395.98	368.22	309.03
Tangible Book Value Per Share	34.43	40.10	27.64	32.46	30.18	25.33
Land	-	130.88	130.88	130.88	130.88	130.88
Buildings	-	47.28	43.58	43.53	41.52	40.81
Machinery	-	272.61	268.06	239.91	229.04	223.1
Construction In Progress	-	23.89	-	-	-	-

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