P S Raj Steels Limited (NSE:PSRAJ)

P S Raj Steels Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.26	-0.98	-6.43	-6.51	-6.17
Filing Date Shares Outstanding	37.69	37.69	37.69	27.59	27.59
Total Common Shares Outstanding	37.69	37.69	27.59	27.59	27.59
Working Capital	648.65	591.98	265.21	211.93	197.07
Book Value Per Share	19.50	17.23	11.06	8.81	7.48
Tangible Book Value	734.88	649.34	305.04	243	206.5
Tangible Book Value Per Share	19.50	17.23	11.06	8.81	7.48
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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