Aditya Ultra Steel Limited (NSE:AUSL)

Aditya Ultra Steel 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	14.24	138.86	33.48	1.81	2.11
Cash & Short-Term Investments	14.24	138.86	33.48	1.81	2.11
Cash Growth	-89.74%	314.78%	1751.60%	-14.27%	-97.84%
Accounts Receivable	515.46	107.09	472.46	105.53	77.06
Other Receivables	8.19	0.73	0.35	7.02	13.55
Receivables	523.64	217.81	472.8	118.57	178.59
Inventory	848.77	1,221	575.12	529.29	413.31
Prepaid Expenses	4.04	3.07	5.47	1.53	0.65
Other Current Assets	67.77	40.29	55.62	8.1	5.15
Total Current Assets	1,458	1,621	1,142	659.3	599.8
Property, Plant & Equipment	467.83	342.27	327.89	312.84	314.9
Long-Term Investments	-	-	-	1.32	0.96
Long-Term Deferred Charges	0.18	0.27	0.87	-	-
Other Long-Term Assets	3.27	7.47	4.85	-	-
Total Assets	1,930	1,971	1,476	973.47	915.66

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	46.74	145.1	276.78	23.92	21.81
Accrued Expenses	4.87	4.59	20.4	20.73	9.89
Short-Term Debt	744.83	709.19	435.39	416.61	363.24
Current Portion of Long-Term Debt	26.8	32.32	42.17	28.14	26.35
Current Income Taxes Payable	5.46	26.75	26.15	8.21	15.74
Other Current Liabilities	16	10.76	102.42	1.87	6.63
Total Current Liabilities	844.71	928.71	903.31	499.48	443.65
Long-Term Debt	20.98	22.95	65.15	53.66	79.92
Pension & Post-Retirement Benefits	5.62	3.98	2.8	2.56	2.29
Long-Term Deferred Tax Liabilities	25.11	19.24	28.39	21.78	21.58
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	896.43	974.88	999.64	577.48	547.45

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	248.36	248.36	172.36	122	122
Additional Paid-In Capital	361.25	361.3	8.89	-	-
Retained Earnings	314.32	276.79	185.82	164.59	136.82
Comprehensive Income & Other	109.39	109.39	109.4	109.4	109.4
Shareholders' Equity	1,033	995.83	476.46	395.98	368.22
Total Liabilities & Equity	1,930	1,971	1,476	973.47	915.66

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	792.62	764.46	542.71	498.41	469.51
Net Cash (Debt)	-778.37	-625.61	-509.23	-496.61	-467.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-31.34	-29.21	-29.71	-29.08	-27.37
Filing Date Shares Outstanding	24.84	24.84	17.44	12.2	12.2
Total Common Shares Outstanding	24.84	24.84	17.24	12.2	12.2
Working Capital	613.75	691.99	239.18	159.82	156.15
Book Value Per Share	41.61	40.10	27.64	32.46	30.18
Tangible Book Value	1,033	995.83	476.46	395.98	368.22
Tangible Book Value Per Share	41.61	40.10	27.64	32.46	30.18
Land	130.88	130.88	130.88	130.88	130.88
Buildings	49.18	47.28	43.58	43.53	41.52
Machinery	440.65	272.61	268.06	239.91	229.04
Construction In Progress	-	23.89	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 29, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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