Steel City Securities Limited (NSE:STEELCITY)

Steel City Securities 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	621.25	610.44	627.08	823.09	781.37	595.92
Accounts Receivable	731.34	651.49	542.81	436.54	576.38	643.47
Other Receivables	30.51	38.42	35.94	24.48	36.26	38.44
Property, Plant & Equipment	262.67	260.08	243.16	249.08	117.71	62.63
Goodwill	45.49	45.49	45.49	45.49	45.49	45.49
Other Intangible Assets	0.8	0.61	1.64	2.35	1.14	-
Investments in Debt & Equity Securities	72.2	18.77	20.35	19.17	19.76	20.48
Other Current Assets	390.83	387.02	462.33	51.32	64.46	84.11
Long-Term Deferred Tax Assets	21.79	21.26	21.2	22.48	23.21	21.6
Other Long-Term Assets	50.78	104.15	94.67	160.42	152.57	134.12
Total Assets	2,228	2,138	2,095	1,834	1,818	1,646
Accounts Payable	543.97	599.28	665.45	514.78	501.91	452.29
Accrued Expenses	77.22	72.62	81.03	87.33	91.94	75.81
Short-Term Debt	104.07	33.29	43.33	0.28	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	8.46
Other Current Liabilities	70.7	70.55	71.88	73.03	127.75	117.42
Long-Term Debt	12.5	7.5	7.5	7.5	0.84	-
Other Long-Term Liabilities	0	2.32	2.36	0.74	-	-
Total Liabilities	890.35	841.98	910.96	718.95	770.09	690.86
Common Stock	151.07	151.07	151.07	151.07	151.07	151.07
Additional Paid-In Capital	-	104.45	104.45	104.45	104.45	104.45
Retained Earnings	-	1,040	928.19	859.94	792.74	699.87
Total Common Equity	1,337	1,296	1,184	1,115	1,048	955.39
Shareholders' Equity	1,337	1,296	1,184	1,115	1,048	955.39
Total Liabilities & Equity	2,228	2,138	2,095	1,834	1,818	1,646
Total Debt	116.57	40.79	50.83	7.78	0.84	8.46
Net Cash (Debt)	504.67	569.64	576.26	815.31	780.53	587.45
Net Cash Growth	-4.26%	-1.15%	-29.32%	4.46%	32.87%	1.02%
Net Cash Per Share	33.42	37.71	38.14	53.97	51.67	38.89
Filing Date Shares Outstanding	15.13	15.11	15.11	15.11	15.11	15.11
Total Common Shares Outstanding	15.13	15.11	15.11	15.11	15.11	15.11
Working Capital	896.08	855.2	767.07	624.71	689.23	671.08
Book Value Per Share	88.38	85.77	78.35	73.84	69.39	63.24
Tangible Book Value	1,291	1,250	1,137	1,068	1,002	909.9
Tangible Book Value Per Share	85.32	82.72	75.24	70.67	66.30	60.23

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.