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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.83	0.62	0.33	0.41	0.04
Short-Term Investments	-	-	0.11	0.1	-
Cash & Short-Term Investments	8.83	0.62	0.44	0.52	0.04
Cash Growth	1316.85%	40.95%	-14.51%	1087.50%	-89.53%
Accounts Receivable	193.96	150.71	139.89	142.09	102.89
Other Receivables	63.73	41.41	91.13	49.49	46.26
Receivables	257.71	192.12	234.4	200.17	149.16
Inventory	306.04	215.32	442.99	198.02	243.28
Prepaid Expenses	0.47	0.9	0.32	0.2	0.12
Other Current Assets	104.89	62.92	12.81	12.3	18.36
Total Current Assets	677.94	471.88	690.96	411.2	410.97
Property, Plant & Equipment	55.98	40.38	43.13	44.49	61.95
Other Intangible Assets	0.05	0.01	-	-	0
Long-Term Deferred Tax Assets	3.62	3.12	3.45	2.97	1.93
Other Long-Term Assets	4.49	4.37	3.63	0.71	0.71
Total Assets	742.07	519.77	741.16	459.37	475.56
Accounts Payable	10.91	0.51	270.33	50.93	104.21
Accrued Expenses	3.83	3.9	5.07	5.32	4.26
Short-Term Debt	39.74	164.04	154.67	133.96	127.54
Current Portion of Long-Term Debt	3.27	10.12	8.94	-	-
Current Income Taxes Payable	26.04	21.69	12.78	12.57	12.46
Other Current Liabilities	2.18	6.42	27.25	11.35	11.64
Total Current Liabilities	85.97	206.68	479.04	214.13	260.11
Long-Term Debt	2.76	3.99	16.59	36.92	44.6
Other Long-Term Liabilities	0.5	0.5	0	-	-
Total Liabilities	92.68	214.72	498.16	252.88	304.7
Common Stock	75.38	6.13	6.13	6.13	6.13
Additional Paid-In Capital	260.42	59.05	59.05	59.05	59.05
Retained Earnings	313.59	239.87	177.82	141.31	105.67
Shareholders' Equity	649.39	305.05	243	206.5	170.86
Total Liabilities & Equity	742.07	519.77	741.16	459.37	475.56
Total Debt	45.76	178.15	180.19	170.89	172.14
Net Cash (Debt)	-36.94	-177.53	-179.75	-170.37	-172.1
Net Cash Per Share	-4.90	-32.17	-32.57	-30.87	-31.19
Filing Date Shares Outstanding	7.54	7.54	5.52	5.52	5.52
Total Common Shares Outstanding	7.54	5.52	5.52	5.52	5.52
Working Capital	591.98	265.21	211.93	197.07	150.86
Book Value Per Share	86.15	55.28	44.04	37.42	30.96
Tangible Book Value	649.34	305.04	243	206.5	170.86
Tangible Book Value Per Share	86.14	55.28	44.04	37.42	30.96
Land	0.46	0.46	0.46	-	0.46
Buildings	19.73	17.73	17.73	-	17.73
Machinery	113.91	104.33	98.89	-	101.58
Construction In Progress	13.26	-	-	-	-

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