MSP Steel & Power Limited (NSE:MSPL)

MSP Steel & Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	261.05	109.9	483.13	112.7	114.73
Short-Term Investments	-	-	-	-	-	31.05
Cash & Short-Term Investments	195.32	261.05	109.9	483.13	112.7	145.77
Cash Growth	3.67%	137.54%	-77.25%	328.69%	-22.69%	5.99%
Accounts Receivable	-	713.14	762.59	704.9	562.17	735.38
Other Receivables	-	71.74	18.95	19.09	7.28	16.2
Receivables	-	784.88	781.53	723.99	569.45	751.58
Inventory	-	4,905	4,839	4,576	3,767	5,238
Prepaid Expenses	-	15.74	15.53	10.97	12.87	14.14
Other Current Assets	-	1,397	1,557	2,700	1,343	1,269
Total Current Assets	-	7,363	7,303	8,494	5,805	7,419
Property, Plant & Equipment	-	8,171	8,266	8,269	8,556	9,067
Long-Term Investments	-	447.38	455.26	399.38	396.49	469.46
Goodwill	-	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	-	-	1.2	2.54	3.88	5.22
Long-Term Deferred Tax Assets	-	264.58	332.62	266.37	309.57	350.06
Other Long-Term Assets	-	129.91	118.66	79.49	37.58	49.72
Total Assets	-	16,377	16,479	17,512	15,110	17,383
Accounts Payable	-	2,165	2,065	2,679	1,234	1,807
Accrued Expenses	-	101.39	76.55	61.44	59.63	56.2
Short-Term Debt	-	2,549	2,465	2,522	1,772	2,617
Current Portion of Long-Term Debt	-	492.7	527.3	475.8	457.5	331.03
Current Unearned Revenue	-	348.24	499.8	162.27	73.67	822.47
Other Current Liabilities	-	106.3	108.84	152.39	149.19	132.56
Total Current Liabilities	-	5,763	5,743	6,053	3,746	5,766
Long-Term Debt	-	4,773	5,021	5,260	5,429	5,661
Other Long-Term Liabilities	-	15.08	13.51	12.14	11.73	12.1
Total Liabilities	-	10,551	10,777	11,325	9,187	11,439
Common Stock	-	3,854	3,854	3,854	3,854	3,854
Additional Paid-In Capital	-	1,506	1,506	1,506	1,506	1,506
Retained Earnings	-	-2,748	-2,879	-2,373	-2,634	-2,688
Comprehensive Income & Other	-	2,900	2,908	2,886	2,883	2,958
Total Common Equity	5,795	5,512	5,388	5,872	5,609	5,629
Minority Interest	-	2.92	3.05	3.22	3.35	3.5
Shareholders' Equity	5,797	5,826	5,702	6,187	5,924	5,944
Total Liabilities & Equity	-	16,377	16,479	17,512	15,110	17,383
Total Debt	7,372	7,815	8,013	8,257	7,659	8,609
Net Cash (Debt)	-7,177	-7,554	-7,903	-7,774	-7,546	-8,463
Net Cash Per Share	-16.81	-18.13	-20.51	-18.66	-19.58	-21.96
Filing Date Shares Outstanding	487.49	385.42	385.42	385.42	385.42	385.42
Total Common Shares Outstanding	487.49	385.42	385.42	385.42	385.42	385.42
Working Capital	-	1,601	1,561	2,441	2,060	1,653
Book Value Per Share	15.03	14.30	13.98	15.24	14.55	14.61
Tangible Book Value	5,789	5,512	5,387	5,870	5,605	5,624
Tangible Book Value Per Share	15.02	14.30	13.98	15.23	14.54	14.59
Land	-	95.77	97.81	94.32	94.32	94.32
Buildings	-	1,947	1,947	1,947	1,947	1,947
Machinery	-	11,146	10,690	10,156	9,898	9,857
Construction In Progress	-	5.92	5.92	5.92	11.83	11.83

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