P S Raj Steels Limited (NSE:PSRAJ)

P S Raj Steels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.94	8.83	0.62	0.33	0.41	0.04
Short-Term Investments	-	-	-	0.11	0.1	-
Cash & Short-Term Investments	0.94	8.83	0.62	0.44	0.52	0.04
Cash Growth	112.90%	1316.85%	40.95%	-14.51%	1087.50%	-89.53%
Accounts Receivable	271.69	193.96	150.71	139.89	142.09	102.89
Other Receivables	-	63.73	41.41	91.13	49.49	46.26
Receivables	271.69	257.71	192.12	234.4	200.17	149.16
Inventory	262.42	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	148.61	104.89	62.92	12.81	12.3	18.36
Total Current Assets	683.66	677.94	471.88	690.96	411.2	410.97
Property, Plant & Equipment	63.59	55.98	40.38	43.13	44.49	61.95
Other Intangible Assets	0.04	0.05	0.01	-	-	0
Long-Term Deferred Tax Assets	3.77	3.62	3.12	3.45	2.97	1.93
Other Long-Term Assets	4.51	4.49	4.37	3.63	0.71	0.71
Total Assets	755.56	742.07	519.77	741.16	459.37	475.56
Accounts Payable	4.8	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	27.67	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	27.4	2.18	6.42	27.25	11.35	11.64
Total Current Liabilities	59.87	85.97	206.68	479.04	214.13	260.11
Long-Term Debt	1.93	2.76	3.99	16.59	36.92	44.6
Pension & Post-Retirement Benefits	4.28	3.46	3.55	2.54	1.82	-
Other Long-Term Liabilities	0.5	0.5	0.5	0	-	-
Total Liabilities	66.57	92.68	214.72	498.16	252.88	304.7
Common Stock	75.38	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	689	649.39	305.05	243	206.5	170.86
Total Liabilities & Equity	755.56	742.07	519.77	741.16	459.37	475.56
Total Debt	29.6	45.76	178.15	180.19	170.89	172.14
Net Cash (Debt)	-28.66	-36.94	-177.53	-179.75	-170.37	-172.1
Net Cash Per Share	-3.36	-4.90	-32.17	-32.57	-30.87	-31.19
Filing Date Shares Outstanding	7.54	7.54	7.54	5.52	5.52	5.52
Total Common Shares Outstanding	7.54	7.54	5.52	5.52	5.52	5.52
Working Capital	623.79	591.98	265.21	211.93	197.07	150.86
Book Value Per Share	91.33	86.15	55.28	44.04	37.42	30.96
Tangible Book Value	688.95	649.34	305.04	243	206.5	170.86
Tangible Book Value Per Share	91.32	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.