Aditya Ultra Steel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	607.46	107.81	472.8	118.57	178.59
Inventory	836.77	749.42	575.12	529.29	413.31
Prepaid Expenses	-	3.07	5.47	1.53	0.65
Other Current Assets	-0	621.55	55.62	8.1	5.15
Total Current Assets	1,458	1,621	1,142	659.3	599.8
Property, Plant & Equipment	467.83	342.28	327.89	312.84	314.9
Long-Term Investments	-	-	-	1.32	0.96
Long-Term Deferred Charges	-	0.27	0.87	-	-
Other Long-Term Assets	3.46	7.47	4.85	-	-
Total Assets	1,930	1,971	1,476	973.47	915.66
Accounts Payable	46.74	145.1	276.78	23.92	21.81
Accrued Expenses	-	4.59	20.4	20.73	9.89
Short-Term Debt	771.63	709.19	435.39	416.61	363.24
Current Portion of Long-Term Debt	-	32.32	42.17	28.14	26.35
Current Income Taxes Payable	-	26.75	26.15	8.21	15.74
Other Current Liabilities	26.34	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	0	-0	-	-
Total Liabilities	896.43	974.88	999.64	577.48	547.45
Common Stock	248.36	248.36	172.36	122	122
Additional Paid-In Capital	-	361.3	8.89	-	-
Retained Earnings	784.96	276.79	185.82	164.59	136.82
Comprehensive Income & Other	-	109.4	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
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 Per Share	-31.35	-29.21	-29.71	-29.08	-27.37
Filing Date Shares Outstanding	24.42	24.84	17.44	12.2	12.2
Total Common Shares Outstanding	24.42	24.84	17.24	12.2	12.2
Working Capital	613.75	691.99	239.18	159.82	156.15
Book Value Per Share	42.31	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	42.31	40.10	27.64	32.46	30.18
Land	-	130.88	130.88	130.88	130.88
Buildings	-	47.28	43.58	43.53	41.52
Machinery	-	272.61	268.06	239.91	229.04
Construction In Progress	-	23.89	-	-	-