MSP Steel & Power Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	40.44	261.05	109.9	483.13
Cash Growth	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
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
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	9,479	5,512	5,388	5,872
Minority Interest	2.85	2.88	2.92	3.05	3.22
Shareholders' Equity	10,305	9,793	5,826	5,702	6,187
Total Liabilities & Equity	17,276	15,349	16,377	16,479	17,512
Total Debt	3,212	2,624	7,815	8,013	8,257
Net Cash (Debt)	-3,167	-2,584	-7,554	-7,903	-7,774
Net Cash Per Share	-5.25	-5.62	-18.13	-20.51	-18.66
Filing Date Shares Outstanding	566.8	566.8	385.42	385.42	385.42
Total Common Shares Outstanding	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	16.72	14.30	13.98	15.24
Tangible Book Value	10,276	9,468	5,506	5,387	5,870
Tangible Book Value Per Share	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