NewMalayalam Steel 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	168.58	202.49	129.14	67.99	1.06
Cash & Short-Term Investments	168.58	202.49	129.14	67.99	1.06
Cash Growth	-16.74%	56.79%	89.96%	6325.80%	205.78%
Accounts Receivable	200.38	257.37	211.78	106.64	182.78
Other Receivables	-	-	-	1.21	1.21
Receivables	200.38	257.37	211.78	107.85	184
Inventory	330.33	256.78	475.36	413.24	434.31
Prepaid Expenses	-	-	-	0.75	0.22
Other Current Assets	187.33	86.26	133.12	61.32	49.77
Total Current Assets	886.62	802.89	949.41	651.14	669.35
Property, Plant & Equipment	284.99	278.67	208.6	218.27	227.78
Other Intangible Assets	0.03	0.04	0	0	0
Other Long-Term Assets	30.13	4.42	4.44	4.07	3.03
Total Assets	1,202	1,086	1,162	873.48	900.17
Accounts Payable	118.05	67.83	85.77	175.89	55.98
Accrued Expenses	24.27	11.71	47.5	13.62	13.12
Short-Term Debt	144.8	123.33	467.44	106.6	270.96
Current Portion of Long-Term Debt	-	29.72	47.38	54	50.4
Current Income Taxes Payable	-	15.67	13.07	18.84	21.41
Other Current Liabilities	25.28	9.79	6.2	8.44	4.16
Total Current Liabilities	312.4	258.06	667.36	377.4	416.03
Long-Term Debt	18.2	30.06	76.3	120.92	170.65
Long-Term Deferred Tax Liabilities	16.28	14.48	14.09	13.14	11.51
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	346.87	302.6	757.74	511.46	598.19
Common Stock	172.88	172.88	126.48	126.48	126.48
Additional Paid-In Capital	-	288.22	-	-	-
Retained Earnings	-	322.34	278.24	235.55	175.5
Comprehensive Income & Other	681.9	-	-	-	-
Total Common Equity	854.78	783.43	404.71	362.03	301.98
Minority Interest	0.12	-	-	-	-
Shareholders' Equity	854.89	783.43	404.71	362.03	301.98
Total Liabilities & Equity	1,202	1,086	1,162	873.48	900.17
Total Debt	162.99	183.12	591.12	281.52	492.01
Net Cash (Debt)	5.59	19.37	-461.97	-213.54	-490.95
Net Cash Growth	-71.14%	-	-	-	-
Net Cash Per Share	0.32	1.40	-36.53	-16.88	-38.82
Filing Date Shares Outstanding	17.29	17.29	12.65	12.65	0.13
Total Common Shares Outstanding	17.29	17.29	12.65	12.65	0.13
Working Capital	574.22	544.83	282.05	273.74	253.33
Book Value Per Share	49.44	45.32	32.00	28.62	2387.64
Tangible Book Value	854.75	783.39	404.71	362.03	301.98
Tangible Book Value Per Share	49.44	45.31	32.00	28.62	2387.62
Land	-	92.27	92.05	-	-
Machinery	-	205.14	196.56	-	-
Construction In Progress	-	83.03	5.35	-	-