NewMalayalam Steel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	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	2020
Cash & Equivalents	158.12	202.49	129.14	67.99	1.06	0.35	Upgrade
Cash & Short-Term Investments	158.12	202.49	129.14	67.99	1.06	0.35	Upgrade
Cash Growth	-	56.79%	89.96%	6325.80%	205.78%	25.45%	Upgrade
Accounts Receivable	151.28	257.37	211.78	106.64	182.78	130.66	Upgrade
Other Receivables	-	-	-	1.21	1.21	1.21	Upgrade
Receivables	151.28	257.37	211.78	107.85	184	131.87	Upgrade
Inventory	402.13	256.78	475.36	413.24	434.31	291.05	Upgrade
Prepaid Expenses	-	-	-	0.75	0.22	0.18	Upgrade
Other Current Assets	224.87	86.26	133.12	61.32	49.77	0.87	Upgrade
Total Current Assets	936.4	802.89	949.41	651.14	669.35	424.31	Upgrade
Property, Plant & Equipment	290.22	278.67	208.6	218.27	227.78	203.11	Upgrade
Other Intangible Assets	0.04	0.04	0	0	0	0	Upgrade
Other Long-Term Assets	4.43	4.42	4.44	4.07	3.03	3.11	Upgrade
Total Assets	1,231	1,086	1,162	873.48	900.17	630.53	Upgrade
Accounts Payable	102.96	67.83	85.77	175.89	55.98	0.05	Upgrade
Accrued Expenses	14.3	11.71	47.5	13.62	13.12	14.19	Upgrade
Short-Term Debt	237.99	123.33	467.44	106.6	270.96	137.95	Upgrade
Current Portion of Long-Term Debt	-	29.72	47.38	54	50.4	48.58	Upgrade
Current Income Taxes Payable	-	15.67	13.07	18.84	21.41	2.65	Upgrade
Other Current Liabilities	12.64	9.79	6.2	8.44	4.16	5.12	Upgrade
Total Current Liabilities	367.88	258.06	667.36	377.4	416.03	208.55	Upgrade
Long-Term Debt	21.94	30.06	76.3	120.92	170.65	177.53	Upgrade
Long-Term Deferred Tax Liabilities	15.67	14.48	14.09	13.14	11.51	9.78	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-0	-	Upgrade
Total Liabilities	405.49	302.6	757.74	511.46	598.19	395.86	Upgrade
Common Stock	172.88	172.88	126.48	126.48	126.48	126.48	Upgrade
Additional Paid-In Capital	-	288.22	-	-	-	-	Upgrade
Retained Earnings	-	322.34	278.24	235.55	175.5	108.2	Upgrade
Shareholders' Equity	825.6	783.43	404.71	362.03	301.98	234.67	Upgrade
Total Liabilities & Equity	1,231	1,086	1,162	873.48	900.17	630.53	Upgrade
Total Debt	259.93	183.12	591.12	281.52	492.01	364.06	Upgrade
Net Cash (Debt)	-101.81	19.37	-461.97	-213.54	-490.95	-363.72	Upgrade
Net Cash Per Share	-6.31	1.40	-36.53	-16.88	-38.82	-2875.79	Upgrade
Filing Date Shares Outstanding	17.28	17.29	12.65	12.65	0.13	0.13	Upgrade
Total Common Shares Outstanding	17.28	17.29	12.65	12.65	0.13	0.13	Upgrade
Working Capital	568.53	544.83	282.05	273.74	253.33	215.76	Upgrade
Book Value Per Share	47.77	45.32	32.00	28.62	2387.64	1855.47	Upgrade
Tangible Book Value	825.56	783.39	404.71	362.03	301.98	234.67	Upgrade
Tangible Book Value Per Share	47.77	45.31	32.00	28.62	2387.62	1855.45	Upgrade
Land	-	92.27	92.05	-	-	2.61	Upgrade
Buildings	-	-	-	-	-	82.34	Upgrade
Machinery	-	205.14	196.56	-	-	155.82	Upgrade
Construction In Progress	-	83.03	5.35	-	-	5.24	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.