Shyam Century Ferrous Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	10.11	7.78	0.78	1.54	292.63
Short-Term Investments	-	802.5	815.9	1,046	864.8	326.7
Cash & Short-Term Investments	852.49	812.61	823.68	1,047	866.34	619.33
Cash Growth	-4.31%	-1.34%	-21.32%	20.84%	39.88%	3799.55%
Accounts Receivable	-	83.94	170.64	156.77	480.92	220.78
Other Receivables	-	21.53	25.64	18.66	61.38	77.47
Receivables	-	130.97	221.78	200.93	567.8	323.39
Inventory	-	291.95	336.8	327.16	270.98	178.55
Prepaid Expenses	-	2.43	2.51	3.71	1.57	1.12
Other Current Assets	-	0.3	0.38	0.18	0.02	38.63
Total Current Assets	-	1,238	1,385	1,579	1,707	1,161
Property, Plant & Equipment	-	247.07	218.91	218.87	204.68	160.35
Long-Term Investments	-	325.56	-	-	-	-
Other Intangible Assets	-	0.14	0.21	0.16	-	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	5.7
Other Long-Term Assets	-	35.28	188.62	20.49	14.12	20.27
Total Assets	-	1,846	1,793	1,818	1,925	1,347
Accounts Payable	-	75.16	97.42	102.52	97.66	2.08
Accrued Expenses	-	19.61	40.9	54.62	44.86	107.98
Short-Term Debt	-	35.13	15.2	21.15	0.56	34.78
Current Portion of Leases	-	1.36	1.64	0.69	4.33	8.37
Current Income Taxes Payable	-	-	-	7.41	11.76	-
Other Current Liabilities	-	2.17	1.84	5.39	-	0.84
Total Current Liabilities	-	133.43	157	191.79	159.17	154.05
Long-Term Leases	-	8.99	9.49	7.4	3.74	7.98
Pension & Post-Retirement Benefits	-	6.84	6.35	5.58	5.52	5.24
Long-Term Deferred Tax Liabilities	-	24.96	6.26	7.01	8.14	-
Other Long-Term Liabilities	-	1.18	1.52	0.94	-	-
Total Liabilities	-	175.4	180.61	212.71	176.56	167.27
Common Stock	-	212.17	212.17	212.17	222.17	222.17
Retained Earnings	-	839.95	781.34	774.71	917.98	349.17
Comprehensive Income & Other	-	618.78	618.78	618.78	608.78	608.78
Shareholders' Equity	1,695	1,671	1,612	1,606	1,749	1,180
Total Liabilities & Equity	-	1,846	1,793	1,818	1,925	1,347
Total Debt	11.34	45.49	26.33	29.24	8.62	51.14
Net Cash (Debt)	841.14	767.13	797.36	1,018	857.72	568.19
Net Cash Growth	-1.28%	-3.79%	-21.65%	18.64%	50.96%	-
Net Cash Per Share	3.99	3.62	3.76	4.66	3.86	2.56
Filing Date Shares Outstanding	211.67	212.17	212.17	212.17	222.17	222.17
Total Common Shares Outstanding	211.67	212.17	212.17	212.17	222.17	222.17
Working Capital	-	1,105	1,228	1,387	1,548	1,007
Book Value Per Share	8.52	7.88	7.60	7.57	7.87	5.31
Tangible Book Value	1,695	1,671	1,612	1,606	1,749	1,180
Tangible Book Value Per Share	8.52	7.87	7.60	7.57	7.87	5.31
Land	-	8.62	8.62	8.62	8.62	8.62
Buildings	-	59.25	59.25	59.25	59.25	59.25
Machinery	-	380.91	327.57	296.97	237.42	198.95
Construction In Progress	-	-	-	-	25.18	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.