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

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