MSP Steel & Power Limited (NSE:MSPL)
26.42
-0.12 (-0.45%)
Jun 6, 2025, 3:30 PM IST
MSP Steel & Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 207.63 | 261.05 | 109.9 | 483.13 | 112.7 | Upgrade
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Cash & Short-Term Investments | 207.63 | 261.05 | 109.9 | 483.13 | 112.7 | Upgrade
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Cash Growth | -20.46% | 137.54% | -77.25% | 328.69% | -22.69% | Upgrade
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Accounts Receivable | 750.23 | 713.14 | 762.59 | 704.9 | 562.17 | Upgrade
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Other Receivables | 132.59 | 71.74 | 18.95 | 19.09 | 7.28 | Upgrade
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Receivables | 882.83 | 784.88 | 781.53 | 723.99 | 569.45 | Upgrade
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Inventory | 4,744 | 4,905 | 4,839 | 4,576 | 3,767 | Upgrade
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Prepaid Expenses | - | 15.74 | 15.53 | 10.97 | 12.87 | Upgrade
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Other Current Assets | 892.62 | 1,397 | 1,557 | 2,700 | 1,343 | Upgrade
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Total Current Assets | 6,727 | 7,363 | 7,303 | 8,494 | 5,805 | Upgrade
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Property, Plant & Equipment | 7,900 | 8,171 | 8,266 | 8,269 | 8,556 | Upgrade
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Long-Term Investments | 472.64 | 447.38 | 455.26 | 399.38 | 396.49 | Upgrade
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Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Other Intangible Assets | 10.8 | - | 1.2 | 2.54 | 3.88 | Upgrade
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Long-Term Deferred Tax Assets | - | 264.58 | 332.62 | 266.37 | 309.57 | Upgrade
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Other Long-Term Assets | 238.08 | 129.91 | 118.66 | 79.49 | 37.58 | Upgrade
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Total Assets | 15,349 | 16,377 | 16,479 | 17,512 | 15,110 | Upgrade
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Accounts Payable | 2,323 | 2,165 | 2,065 | 2,679 | 1,234 | Upgrade
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Accrued Expenses | 1.35 | 101.39 | 76.55 | 61.44 | 59.63 | Upgrade
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Short-Term Debt | - | 2,549 | 2,465 | 2,522 | 1,772 | Upgrade
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Current Portion of Long-Term Debt | 2,498 | 492.7 | 527.3 | 475.8 | 457.5 | Upgrade
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Current Portion of Leases | 4.41 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | 348.24 | 499.8 | 162.27 | 73.67 | Upgrade
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Other Current Liabilities | 517.89 | 106.3 | 108.84 | 152.39 | 149.19 | Upgrade
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Total Current Liabilities | 5,344 | 5,763 | 5,743 | 6,053 | 3,746 | Upgrade
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Long-Term Debt | 117.02 | 4,773 | 5,021 | 5,260 | 5,429 | Upgrade
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Long-Term Leases | 5.19 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 44.71 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 45.19 | 15.08 | 13.51 | 12.14 | 11.73 | Upgrade
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Total Liabilities | 5,556 | 10,551 | 10,777 | 11,325 | 9,187 | Upgrade
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Common Stock | 5,668 | 3,854 | 3,854 | 3,854 | 3,854 | Upgrade
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Additional Paid-In Capital | - | 1,506 | 1,506 | 1,506 | 1,506 | Upgrade
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Retained Earnings | - | -2,748 | -2,879 | -2,373 | -2,634 | Upgrade
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Comprehensive Income & Other | 4,122 | 2,900 | 2,908 | 2,886 | 2,883 | Upgrade
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Total Common Equity | 9,790 | 5,512 | 5,388 | 5,872 | 5,609 | Upgrade
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Minority Interest | 2.88 | 2.92 | 3.05 | 3.22 | 3.35 | Upgrade
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Shareholders' Equity | 9,793 | 5,826 | 5,702 | 6,187 | 5,924 | Upgrade
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Total Liabilities & Equity | 15,349 | 16,377 | 16,479 | 17,512 | 15,110 | Upgrade
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Total Debt | 2,624 | 7,815 | 8,013 | 8,257 | 7,659 | Upgrade
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Net Cash (Debt) | -2,417 | -7,554 | -7,903 | -7,774 | -7,546 | Upgrade
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Net Cash Per Share | -5.28 | -18.13 | -20.51 | -18.66 | -19.58 | Upgrade
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Filing Date Shares Outstanding | 566.8 | 385.42 | 385.42 | 385.42 | 385.42 | Upgrade
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Total Common Shares Outstanding | 566.8 | 385.42 | 385.42 | 385.42 | 385.42 | Upgrade
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Working Capital | 1,383 | 1,601 | 1,561 | 2,441 | 2,060 | Upgrade
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Book Value Per Share | 17.27 | 14.30 | 13.98 | 15.24 | 14.55 | Upgrade
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Tangible Book Value | 9,779 | 5,512 | 5,387 | 5,870 | 5,605 | Upgrade
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Tangible Book Value Per Share | 17.25 | 14.30 | 13.98 | 15.23 | 14.54 | Upgrade
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Land | - | 95.77 | 97.81 | 94.32 | 94.32 | Upgrade
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Buildings | - | 1,947 | 1,947 | 1,947 | 1,947 | Upgrade
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Machinery | - | 11,146 | 10,690 | 10,156 | 9,898 | Upgrade
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Construction In Progress | - | 5.92 | 5.92 | 5.92 | 11.83 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.