United States Steel 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	2019 - 2021
Period Ending	Jun '25 Jun 30, 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	2019 - 2021
Cash & Equivalents	-	720.2	174.17	137.53	290.81	158.99	Upgrade
Short-Term Investments	-	-	396.4	190.03	403.02	21.17	Upgrade
Cash & Short-Term Investments	720.2	720.2	570.57	327.55	693.83	180.16	Upgrade
Cash Growth	26.22%	26.22%	74.19%	-52.79%	285.11%	70.13%	Upgrade
Accounts Receivable	-	1,837	1,534	830.79	606.81	364.45	Upgrade
Other Receivables	-	-	81.15	18.19	41.39	51.72	Upgrade
Receivables	-	1,837	1,615	848.98	648.2	416.16	Upgrade
Inventory	-	942.69	707.21	466.03	304.48	211.98	Upgrade
Prepaid Expenses	-	-	24.5	15.62	11.55	12.73	Upgrade
Other Current Assets	-	443.64	215.41	115.95	140.62	50.23	Upgrade
Total Current Assets	-	3,943	3,133	1,774	1,799	871.27	Upgrade
Property, Plant & Equipment	-	3,231	2,954	1,565	624.15	413.73	Upgrade
Long-Term Investments	-	330.34	147.38	181.5	320.6	1.5	Upgrade
Goodwill	-	547	547	-	-	-	Upgrade
Other Intangible Assets	-	12.78	14.03	6.86	7.11	3.27	Upgrade
Other Long-Term Assets	-	397.96	146.55	209.68	117.47	44.31	Upgrade
Total Assets	-	8,462	6,942	3,737	2,868	1,334	Upgrade
Accounts Payable	-	356.54	478.96	208.49	106.03	79.52	Upgrade
Accrued Expenses	-	-	89.67	70.67	49.86	37.15	Upgrade
Short-Term Debt	-	1,181	924.43	394.83	331.2	183.08	Upgrade
Current Portion of Long-Term Debt	-	1.44	80.22	8.76	5.7	7.32	Upgrade
Current Portion of Leases	-	24.96	35.73	40.48	-	-	Upgrade
Current Income Taxes Payable	-	26.79	23.91	-	12.83	8.48	Upgrade
Other Current Liabilities	-	260.9	245.32	23.02	8.82	6.25	Upgrade
Total Current Liabilities	-	1,851	1,878	746.26	514.44	321.79	Upgrade
Long-Term Debt	-	-	265.8	10.1	12.14	18.87	Upgrade
Long-Term Leases	-	216.14	204.56	230.61	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	236.41	164.34	51.98	54.44	43.61	Upgrade
Other Long-Term Liabilities	-	27.55	4.37	3.51	1.25	1.17	Upgrade
Total Liabilities	-	2,331	2,531	1,054	590.2	392.08	Upgrade
Common Stock	-	382.12	328.2	307.43	307.43	76.83	Upgrade
Additional Paid-In Capital	-	-	1,351	887.95	887.95	16.45	Upgrade
Retained Earnings	-	-	1,728	1,301	1,051	810.89	Upgrade
Comprehensive Income & Other	-	5,626	889.32	187.38	31.41	37.83	Upgrade
Total Common Equity	6,008	6,008	4,296	2,684	2,278	941.99	Upgrade
Minority Interest	-	122.33	113.93	-	-	-	Upgrade
Shareholders' Equity	6,131	6,131	4,410	2,684	2,278	941.99	Upgrade
Total Liabilities & Equity	-	8,462	6,942	3,737	2,868	1,334	Upgrade
Total Debt	1,423	1,423	1,511	684.78	349.03	209.27	Upgrade
Net Cash (Debt)	-702.91	-702.91	-940.17	-357.23	344.8	-29.11	Upgrade
Net Cash Per Share	-2.00	-2.08	-2.52	-1.16	1.33	-0.13	Upgrade
Filing Date Shares Outstanding	381.58	368.51	328.19	307.43	307.43	76.83	Upgrade
Total Common Shares Outstanding	381.58	368.51	328.19	307.43	307.43	76.83	Upgrade
Working Capital	-	2,092	1,254	1,028	1,284	549.47	Upgrade
Book Value Per Share	16.30	16.30	13.09	8.73	7.41	12.26	Upgrade
Tangible Book Value	5,449	5,449	3,735	2,677	2,271	938.73	Upgrade
Tangible Book Value Per Share	14.79	14.79	11.38	8.71	7.39	12.22	Upgrade
Land	-	-	400.68	278.85	31.8	29.89	Upgrade
Buildings	-	-	690.72	247.15	189.27	117.43	Upgrade
Machinery	-	-	1,066	624.91	461.47	355.96	Upgrade
Construction In Progress	-	-	966.47	349.04	97.12	37.4	Upgrade

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.