Beekay Steel Industries 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	13.96	14.22	20.58	15.41	41.54
Short-Term Investments	720.8	-	100.6	201.41	439.65
Trading Asset Securities	-	597.34	1,098	1,193	427.62
Cash & Short-Term Investments	734.76	611.57	1,219	1,409	908.81
Cash Growth	20.14%	-49.82%	-13.52%	55.08%	-13.14%
Accounts Receivable	1,732	1,577	1,540	1,756	1,596
Other Receivables	96.33	55.88	24.67	62.62	78.25
Receivables	1,828	1,633	1,564	1,818	1,675
Inventory	3,300	2,721	2,185	2,264	2,797
Other Current Assets	756.76	718.08	474.09	185.6	303.26
Total Current Assets	6,620	5,683	5,442	5,677	5,683
Property, Plant & Equipment	7,414	6,821	6,068	4,780	2,202
Long-Term Investments	1,258	1,432	543.72	595.54	221.53
Other Intangible Assets	4.42	3.92	4.38	0.83	-
Other Long-Term Assets	172.58	393.63	557.01	200.66	2,426
Total Assets	15,469	14,334	12,615	11,254	10,534
Accounts Payable	977.29	390.99	288.76	141.27	140.54
Accrued Expenses	-	350.33	282.78	264.86	267.67
Short-Term Debt	2,854	1,989	1,237	990.88	1,258
Current Portion of Leases	0.01	190.49	193.43	193.2	0.91
Other Current Liabilities	218.73	142.3	81.78	57.39	66.66
Total Current Liabilities	4,050	3,063	2,084	1,648	1,733
Long-Term Debt	443.41	785.9	998.07	1,245	1,498
Long-Term Leases	26.94	26.95	32.53	32.54	-
Pension & Post-Retirement Benefits	-	9.07	4.95	3.74	4.12
Long-Term Deferred Tax Liabilities	456.7	315.29	92.02	213.89	217.14
Other Long-Term Liabilities	26.52	10.99	9.12	9.88	9.6
Total Liabilities	5,004	4,211	3,220	3,152	3,462
Common Stock	190.91	190.72	190.72	190.72	190.72
Additional Paid-In Capital	-	328.85	328.85	328.85	328.85
Retained Earnings	-	9,543	8,815	7,522	6,492
Comprehensive Income & Other	10,274	60.33	60.33	60.33	60.33
Shareholders' Equity	10,465	10,123	9,395	8,102	7,071
Total Liabilities & Equity	15,469	14,334	12,615	11,254	10,534
Total Debt	3,324	2,992	2,461	2,461	2,756
Net Cash (Debt)	-2,590	-2,380	-1,242	-1,052	-1,848
Net Cash Per Share	-137.77	-124.81	-65.13	-55.16	-96.88
Filing Date Shares Outstanding	18.54	19.07	19.07	19.07	19.07
Total Common Shares Outstanding	18.54	19.07	19.07	19.07	19.07
Working Capital	2,570	2,621	3,359	4,030	3,950
Book Value Per Share	564.57	530.78	492.61	424.79	370.78
Tangible Book Value	10,461	10,119	9,391	8,101	7,071
Tangible Book Value Per Share	564.34	530.57	492.38	424.75	370.78
Land	-	701.84	701.84	701.84	152.46
Buildings	-	193.1	80.56	69.31	58.8
Machinery	-	4,745	3,338	2,557	2,497
Construction In Progress	-	2,167	2,733	2,135	232.8

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