P S Raj Steels 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	0.94	8.83	0.62	0.33	0.41
Short-Term Investments	-	-	-	0.11	0.1
Cash & Short-Term Investments	0.94	8.83	0.62	0.44	0.52
Cash Growth	-89.41%	1316.85%	40.95%	-14.51%	1087.50%
Accounts Receivable	223.54	193.96	150.71	139.89	142.09
Other Receivables	-	63.73	41.41	91.13	49.49
Receivables	225.41	257.71	192.12	234.4	200.17
Inventory	322.1	306.04	215.32	442.99	198.02
Prepaid Expenses	-	0.47	0.9	0.32	0.2
Other Current Assets	186	104.89	62.92	12.81	12.3
Total Current Assets	734.44	677.94	471.88	690.96	411.2
Property, Plant & Equipment	86.36	55.98	40.38	43.13	44.49
Other Intangible Assets	0.03	0.05	0.01	-	-
Long-Term Deferred Tax Assets	3.24	3.62	3.12	3.45	2.97
Other Long-Term Assets	4.51	4.49	4.37	3.63	0.71
Total Assets	828.58	742.07	519.77	741.16	459.37
Accounts Payable	17.81	10.91	0.51	270.33	50.93
Accrued Expenses	-	3.83	3.9	5.07	5.32
Short-Term Debt	7.77	39.74	164.04	154.67	133.96
Current Portion of Long-Term Debt	-	3.27	10.12	8.94	-
Current Income Taxes Payable	-	26.04	21.69	12.78	12.57
Other Current Liabilities	60.21	2.18	6.42	27.25	11.35
Total Current Liabilities	85.79	85.97	206.68	479.04	214.13
Long-Term Debt	3.01	2.76	3.99	16.59	36.92
Pension & Post-Retirement Benefits	4.37	3.46	3.55	2.54	1.82
Other Long-Term Liabilities	0.5	0.5	0.5	0	-
Total Liabilities	93.67	92.68	214.72	498.16	252.88
Common Stock	75.38	75.38	6.13	6.13	6.13
Additional Paid-In Capital	-	260.42	59.05	59.05	59.05
Retained Earnings	-	313.59	239.87	177.82	141.31
Comprehensive Income & Other	659.52	-	-	-	-
Shareholders' Equity	734.91	649.39	305.05	243	206.5
Total Liabilities & Equity	828.58	742.07	519.77	741.16	459.37
Total Debt	10.77	45.76	178.15	180.19	170.89
Net Cash (Debt)	-9.84	-36.94	-177.53	-179.75	-170.37
Net Cash Per Share	-1.30	-4.90	-32.17	-32.57	-30.87
Filing Date Shares Outstanding	7.54	7.54	7.54	5.52	5.52
Total Common Shares Outstanding	7.54	7.54	5.52	5.52	5.52
Working Capital	648.65	591.98	265.21	211.93	197.07
Book Value Per Share	97.50	86.15	55.28	44.04	37.42
Tangible Book Value	734.88	649.34	305.04	243	206.5
Tangible Book Value Per Share	97.50	86.14	55.28	44.04	37.42
Land	-	0.46	0.46	0.46	-
Buildings	-	19.73	17.73	17.73	-
Machinery	-	113.91	104.33	98.89	-
Construction In Progress	-	13.26	-	-	-