MSP Steel & Power Limited (NSE:MSPL)
India · Delayed Price · Currency is INR 33.96
-0.59 (-1.71%)
Aug 20, 2026, 3:29 PM IST
MSP Steel & Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 44.92 | 40.44 | 261.05 | 109.9 | 483.13 |
Cash & Short-Term Investments | 44.92 | 44.92 | 40.44 | 261.05 | 109.9 | 483.13 |
Cash Growth | -78.36% | 11.09% | -84.51% | 137.54% | -77.25% | 328.69% |
Accounts Receivable | - | 862.31 | 750.23 | 713.14 | 762.59 | 704.9 |
Other Receivables | - | 24.57 | 111.29 | 71.74 | 18.95 | 19.09 |
Receivables | - | 886.88 | 861.52 | 784.88 | 781.53 | 723.99 |
Inventory | - | 5,856 | 4,744 | 4,905 | 4,839 | 4,576 |
Prepaid Expenses | - | - | 10.62 | 15.74 | 15.53 | 10.97 |
Other Current Assets | - | 1,256 | 1,070 | 1,446 | 1,557 | 2,700 |
Total Current Assets | - | 8,044 | 6,727 | 7,412 | 7,303 | 8,494 |
Property, Plant & Equipment | - | 8,091 | 7,900 | 8,165 | 8,266 | 8,269 |
Long-Term Investments | - | 488.08 | 472.64 | 447.38 | 455.26 | 399.38 |
Goodwill | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | - | 26.47 | 10.8 | 5.92 | 1.2 | 2.54 |
Long-Term Deferred Tax Assets | - | 522.67 | - | 264.58 | 332.62 | 266.37 |
Other Long-Term Assets | - | 103.43 | 238.08 | 80.88 | 118.66 | 79.49 |
Total Assets | - | 17,276 | 15,349 | 16,377 | 16,479 | 17,512 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 3,239 | 2,323 | 2,165 | 2,065 | 2,679 |
Accrued Expenses | - | 1.96 | 105.4 | 78.64 | 76.55 | 61.44 |
Short-Term Debt | - | - | 2,315 | 2,549 | 2,465 | 2,522 |
Current Portion of Long-Term Debt | - | 3,102 | 182.33 | 492.7 | 527.3 | 475.8 |
Current Portion of Leases | - | 25.72 | 4.41 | - | - | - |
Current Unearned Revenue | - | - | 260.51 | 348.24 | 499.8 | 162.27 |
Other Current Liabilities | - | 480.58 | 153.33 | 106.3 | 108.84 | 152.39 |
Total Current Liabilities | - | 6,849 | 5,344 | 5,740 | 5,743 | 6,053 |
Long-Term Debt | - | 7.62 | 117.02 | 4,773 | 5,021 | 5,260 |
Long-Term Leases | - | 77.09 | 5.19 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 44.71 | - | - | - |
Other Long-Term Liabilities | - | 37.36 | 45.19 | 37.83 | 13.51 | 12.14 |
Total Liabilities | - | 6,971 | 5,556 | 10,551 | 10,777 | 11,325 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 5,668 | 5,668 | 3,854 | 3,854 | 3,854 |
Additional Paid-In Capital | - | - | 6,181 | 1,506 | 1,506 | 1,506 |
Retained Earnings | - | - | -3,040 | -2,748 | -2,879 | -2,373 |
Comprehensive Income & Other | - | 4,634 | 669.83 | 2,900 | 2,908 | 2,886 |
Total Common Equity | 10,302 | 10,302 | 9,479 | 5,512 | 5,388 | 5,872 |
Minority Interest | - | 2.85 | 2.88 | 2.92 | 3.05 | 3.22 |
Shareholders' Equity | 10,305 | 10,305 | 9,793 | 5,826 | 5,702 | 6,187 |
Total Liabilities & Equity | - | 17,276 | 15,349 | 16,377 | 16,479 | 17,512 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,212 | 3,212 | 2,624 | 7,815 | 8,013 | 8,257 |
Net Cash (Debt) | -3,167 | -3,167 | -2,584 | -7,554 | -7,903 | -7,774 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.25 | -5.25 | -5.62 | -18.13 | -20.51 | -18.66 |
Filing Date Shares Outstanding | 566.8 | 566.8 | 566.8 | 385.42 | 385.42 | 385.42 |
Total Common Shares Outstanding | 566.8 | 566.8 | 566.8 | 385.42 | 385.42 | 385.42 |
Working Capital | - | 1,196 | 1,383 | 1,672 | 1,561 | 2,441 |
Book Value Per Share | 18.18 | 18.18 | 16.72 | 14.30 | 13.98 | 15.24 |
Tangible Book Value | 10,276 | 10,276 | 9,468 | 5,506 | 5,387 | 5,870 |
Tangible Book Value Per Share | 18.13 | 18.13 | 16.70 | 14.29 | 13.98 | 15.23 |
Land | - | - | 95.77 | 95.77 | 97.81 | 94.32 |
Buildings | - | - | 1,947 | 1,947 | 1,947 | 1,947 |
Machinery | - | - | 11,408 | 11,146 | 10,690 | 10,156 |
Construction In Progress | - | - | - | - | 5.92 | 5.92 |