P S Raj Steels Limited (NSE:PSRAJ)

P S Raj Steels Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.51	0.33	0.41	0.04	0.42
Short-Term Investments	0.12	0.11	0.1	-	-
Cash & Short-Term Investments	0.62	0.44	0.52	0.04	0.42
Cash Growth	41.18%	-14.51%	1087.50%	-89.53%	-82.50%
Accounts Receivable	150.71	139.89	142.09	102.89	110.98
Other Receivables	41.41	91.13	49.49	46.26	18.64
Receivables	235.88	234.4	200.17	149.16	129.62
Inventory	215.32	442.99	198.02	243.28	138.11
Prepaid Expenses	0.35	0.32	0.2	0.12	0.21
Other Current Assets	19.71	12.81	12.3	18.36	14.35
Total Current Assets	471.88	690.96	411.2	410.97	282.7
Property, Plant & Equipment	40.39	43.13	44.49	61.95	53.09
Other Intangible Assets	-	-	-	0	0
Long-Term Deferred Tax Assets	4.07	3.45	2.97	1.93	1.57
Other Long-Term Assets	4.37	3.63	0.71	0.71	0.69
Total Assets	520.71	741.16	459.37	475.56	338.06
Accounts Payable	0.51	270.33	50.93	104.21	57.45
Accrued Expenses	6.1	5.07	5.32	4.26	2.45
Short-Term Debt	164.04	154.67	133.96	127.54	102.33
Current Portion of Long-Term Debt	10.01	8.94	-	-	-
Current Income Taxes Payable	21.69	12.78	12.57	12.46	11.09
Other Current Liabilities	4.83	27.25	11.35	11.64	0.17
Total Current Liabilities	207.18	479.04	214.13	260.11	173.5
Long-Term Debt	3.99	16.59	36.92	44.6	29.59
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	214.72	498.16	252.88	304.7	203.09
Common Stock	6.13	6.13	6.13	6.13	6.13
Additional Paid-In Capital	59.05	59.05	59.05	59.05	59.05
Retained Earnings	240.81	177.82	141.31	105.67	69.78
Shareholders' Equity	305.99	243	206.5	170.86	134.97
Total Liabilities & Equity	520.71	741.16	459.37	475.56	338.06
Total Debt	178.04	180.19	170.89	172.14	131.93
Net Cash (Debt)	-177.42	-179.75	-170.37	-172.1	-131.51
Net Cash Per Share	-32.15	-32.57	-30.87	-31.19	-23.83
Filing Date Shares Outstanding	7.54	5.52	5.52	5.52	5.52
Total Common Shares Outstanding	5.52	5.52	5.52	5.52	5.52
Working Capital	264.71	211.93	197.07	150.86	109.2
Book Value Per Share	55.45	44.04	37.42	30.96	24.46
Tangible Book Value	305.99	243	206.5	170.86	134.96
Tangible Book Value Per Share	55.45	44.04	37.42	30.96	24.46
Land	0.46	0.46	-	0.46	0.46
Buildings	17.73	17.73	-	17.73	17.73
Machinery	104.39	98.89	-	101.58	86.82

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