MSP Steel & Power Limited (NSE:MSPL)

MSP Steel & Power 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	207.63	261.05	109.9	483.13	112.7
Cash & Short-Term Investments	207.63	261.05	109.9	483.13	112.7
Cash Growth	-20.46%	137.54%	-77.25%	328.69%	-22.69%
Accounts Receivable	750.23	713.14	762.59	704.9	562.17
Other Receivables	132.59	71.74	18.95	19.09	7.28
Receivables	882.83	784.88	781.53	723.99	569.45
Inventory	4,744	4,905	4,839	4,576	3,767
Prepaid Expenses	-	15.74	15.53	10.97	12.87
Other Current Assets	892.62	1,397	1,557	2,700	1,343
Total Current Assets	6,727	7,363	7,303	8,494	5,805
Property, Plant & Equipment	7,900	8,171	8,266	8,269	8,556
Long-Term Investments	472.64	447.38	455.26	399.38	396.49
Goodwill	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	10.8	-	1.2	2.54	3.88
Long-Term Deferred Tax Assets	-	264.58	332.62	266.37	309.57
Other Long-Term Assets	238.08	129.91	118.66	79.49	37.58
Total Assets	15,349	16,377	16,479	17,512	15,110
Accounts Payable	2,323	2,165	2,065	2,679	1,234
Accrued Expenses	1.35	101.39	76.55	61.44	59.63
Short-Term Debt	-	2,549	2,465	2,522	1,772
Current Portion of Long-Term Debt	2,498	492.7	527.3	475.8	457.5
Current Portion of Leases	4.41	-	-	-	-
Current Unearned Revenue	-	348.24	499.8	162.27	73.67
Other Current Liabilities	517.89	106.3	108.84	152.39	149.19
Total Current Liabilities	5,344	5,763	5,743	6,053	3,746
Long-Term Debt	117.02	4,773	5,021	5,260	5,429
Long-Term Leases	5.19	-	-	-	-
Long-Term Deferred Tax Liabilities	44.71	-	-	-	-
Other Long-Term Liabilities	45.19	15.08	13.51	12.14	11.73
Total Liabilities	5,556	10,551	10,777	11,325	9,187
Common Stock	5,668	3,854	3,854	3,854	3,854
Additional Paid-In Capital	-	1,506	1,506	1,506	1,506
Retained Earnings	-	-2,748	-2,879	-2,373	-2,634
Comprehensive Income & Other	4,122	2,900	2,908	2,886	2,883
Total Common Equity	9,790	5,512	5,388	5,872	5,609
Minority Interest	2.88	2.92	3.05	3.22	3.35
Shareholders' Equity	9,793	5,826	5,702	6,187	5,924
Total Liabilities & Equity	15,349	16,377	16,479	17,512	15,110
Total Debt	2,624	7,815	8,013	8,257	7,659
Net Cash (Debt)	-2,417	-7,554	-7,903	-7,774	-7,546
Net Cash Per Share	-5.28	-18.13	-20.51	-18.66	-19.58
Filing Date Shares Outstanding	566.8	385.42	385.42	385.42	385.42
Total Common Shares Outstanding	566.8	385.42	385.42	385.42	385.42
Working Capital	1,383	1,601	1,561	2,441	2,060
Book Value Per Share	17.27	14.30	13.98	15.24	14.55
Tangible Book Value	9,779	5,512	5,387	5,870	5,605
Tangible Book Value Per Share	17.25	14.30	13.98	15.23	14.54
Land	-	95.77	97.81	94.32	94.32
Buildings	-	1,947	1,947	1,947	1,947
Machinery	-	11,146	10,690	10,156	9,898
Construction In Progress	-	5.92	5.92	5.92	11.83

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.