Steel City Securities Limited (NSE:STEELCITY)

Steel City Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	656.51	40.99	33.3	71.64	823.09	781.37
Accounts Receivable	818.89	681.35	651.49	542.81	436.54	576.38
Other Receivables	34.44	52.21	54.29	53.34	24.48	36.26
Property, Plant & Equipment	141.31	279.06	260.08	243.16	249.08	117.71
Goodwill	45.85	45.49	45.49	45.49	45.49	45.49
Other Intangible Assets	0.35	0.5	0.61	1.64	2.35	1.14
Investments in Debt & Equity Securities	197.87	6.32	18.77	20.35	19.17	19.76
Restricted Cash	-	562.02	559.99	522.79	-	-
Other Current Assets	487.43	580.49	388.29	477.58	51.32	64.46
Long-Term Deferred Tax Assets	23.05	22.99	21.26	21.2	22.48	23.21
Other Long-Term Assets	50.76	102.37	104.15	94.67	160.42	152.57
Total Assets	2,456	2,374	2,138	2,095	1,834	1,818

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	584.73	684.62	599.28	665.45	514.78	501.91
Accrued Expenses	0.2	79.1	72.62	81.03	87.33	91.94
Short-Term Debt	188.61	79.29	33.29	43.33	0.28	-
Other Current Liabilities	158.88	70.65	70.55	71.88	73.03	127.75
Long-Term Debt	20	19.5	7.5	7.5	7.5	0.84
Other Long-Term Liabilities	6.44	3.36	0	2.36	0.74	-
Total Liabilities	995.79	993.83	841.98	910.96	718.95	770.09

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	1,124	1,040	928.19	859.94	792.74
Total Common Equity	1,461	1,380	1,296	1,184	1,115	1,048
Shareholders' Equity	1,461	1,380	1,296	1,184	1,115	1,048
Total Liabilities & Equity	2,456	2,374	2,138	2,095	1,834	1,818

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	208.61	98.79	40.79	50.83	7.78	0.84
Net Cash (Debt)	447.9	-57.79	-7.5	20.82	815.31	780.53
Net Cash Growth	-11.25%	-	-	-97.45%	4.46%	32.87%
Net Cash Per Share	29.63	-3.83	-0.50	1.38	53.97	51.67
Filing Date Shares Outstanding	15.1	15.11	15.11	15.11	15.11	15.11
Total Common Shares Outstanding	15.1	15.11	15.11	15.11	15.11	15.11
Working Capital	1,028	951.9	855.2	767.07	624.71	689.23
Book Value Per Share	96.72	91.35	85.77	78.35	73.84	69.39
Tangible Book Value	1,414	1,334	1,250	1,137	1,068	1,002
Tangible Book Value Per Share	93.66	88.30	82.72	75.24	70.67	66.30

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error