MSP Steel & Power Limited (NSE:MSPL)
India flag India · Delayed Price · Currency is INR
26.42
-0.12 (-0.45%)
Jun 6, 2025, 3:30 PM IST

MSP Steel & Power Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
207.63261.05109.9483.13112.7
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Cash & Short-Term Investments
207.63261.05109.9483.13112.7
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Cash Growth
-20.46%137.54%-77.25%328.69%-22.69%
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Accounts Receivable
750.23713.14762.59704.9562.17
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Other Receivables
132.5971.7418.9519.097.28
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Receivables
882.83784.88781.53723.99569.45
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Inventory
4,7444,9054,8394,5763,767
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Prepaid Expenses
-15.7415.5310.9712.87
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Other Current Assets
892.621,3971,5572,7001,343
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Total Current Assets
6,7277,3637,3038,4945,805
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Property, Plant & Equipment
7,9008,1718,2668,2698,556
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Long-Term Investments
472.64447.38455.26399.38396.49
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Goodwill
0.10.10.10.10.1
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Other Intangible Assets
10.8-1.22.543.88
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Long-Term Deferred Tax Assets
-264.58332.62266.37309.57
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Other Long-Term Assets
238.08129.91118.6679.4937.58
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Total Assets
15,34916,37716,47917,51215,110
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Accounts Payable
2,3232,1652,0652,6791,234
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Accrued Expenses
1.35101.3976.5561.4459.63
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Short-Term Debt
-2,5492,4652,5221,772
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Current Portion of Long-Term Debt
2,498492.7527.3475.8457.5
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Current Portion of Leases
4.41----
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Current Unearned Revenue
-348.24499.8162.2773.67
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Other Current Liabilities
517.89106.3108.84152.39149.19
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Total Current Liabilities
5,3445,7635,7436,0533,746
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Long-Term Debt
117.024,7735,0215,2605,429
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Long-Term Leases
5.19----
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Long-Term Deferred Tax Liabilities
44.71----
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Other Long-Term Liabilities
45.1915.0813.5112.1411.73
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Total Liabilities
5,55610,55110,77711,3259,187
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Common Stock
5,6683,8543,8543,8543,854
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Additional Paid-In Capital
-1,5061,5061,5061,506
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Retained Earnings
--2,748-2,879-2,373-2,634
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Comprehensive Income & Other
4,1222,9002,9082,8862,883
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Total Common Equity
9,7905,5125,3885,8725,609
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Minority Interest
2.882.923.053.223.35
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Shareholders' Equity
9,7935,8265,7026,1875,924
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Total Liabilities & Equity
15,34916,37716,47917,51215,110
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Total Debt
2,6247,8158,0138,2577,659
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Net Cash (Debt)
-2,417-7,554-7,903-7,774-7,546
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Net Cash Per Share
-5.28-18.13-20.51-18.66-19.58
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Filing Date Shares Outstanding
566.8385.42385.42385.42385.42
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Total Common Shares Outstanding
566.8385.42385.42385.42385.42
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Working Capital
1,3831,6011,5612,4412,060
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Book Value Per Share
17.2714.3013.9815.2414.55
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Tangible Book Value
9,7795,5125,3875,8705,605
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Tangible Book Value Per Share
17.2514.3013.9815.2314.54
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Land
-95.7797.8194.3294.32
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Buildings
-1,9471,9471,9471,947
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Machinery
-11,14610,69010,1569,898
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Construction In Progress
-5.925.925.9211.83
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.