Steel City Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	619.24	610.44	627.08	823.09	781.37
Accounts Receivable	681.35	651.49	542.81	436.54	576.38
Other Receivables	33.28	38.42	35.94	24.48	36.26
Property, Plant & Equipment	279.06	260.08	243.16	249.08	117.71
Goodwill	45.49	45.49	45.49	45.49	45.49
Other Intangible Assets	0.5	0.61	1.64	2.35	1.14
Investments in Debt & Equity Securities	57.69	18.77	20.35	19.17	19.76
Other Current Assets	583.2	387.02	462.33	51.32	64.46
Long-Term Deferred Tax Assets	22.99	21.26	21.2	22.48	23.21
Other Long-Term Assets	51	104.15	94.67	160.42	152.57
Total Assets	2,374	2,138	2,095	1,834	1,818
Accounts Payable	684.62	599.28	665.45	514.78	501.91
Accrued Expenses	-	72.62	81.03	87.33	91.94
Short-Term Debt	79.29	33.29	43.33	0.28	-
Other Current Liabilities	201.27	70.55	71.88	73.03	127.75
Long-Term Debt	19.5	7.5	7.5	7.5	0.84
Other Long-Term Liabilities	9.16	2.32	2.36	0.74	-
Total Liabilities	993.83	841.98	910.96	718.95	770.09
Common Stock	151.07	151.07	151.07	151.07	151.07
Additional Paid-In Capital	-	104.45	104.45	104.45	104.45
Retained Earnings	-	1,040	928.19	859.94	792.74
Comprehensive Income & Other	1,229	-	-	-	-
Total Common Equity	1,380	1,296	1,184	1,115	1,048
Shareholders' Equity	1,380	1,296	1,184	1,115	1,048
Total Liabilities & Equity	2,374	2,138	2,095	1,834	1,818
Total Debt	98.79	40.79	50.83	7.78	0.84
Net Cash (Debt)	520.45	569.64	576.26	815.31	780.53
Net Cash Growth	-8.63%	-1.15%	-29.32%	4.46%	32.87%
Net Cash Per Share	34.86	37.71	38.14	53.97	51.67
Filing Date Shares Outstanding	14.41	15.11	15.11	15.11	15.11
Total Common Shares Outstanding	14.41	15.11	15.11	15.11	15.11
Working Capital	951.9	855.2	767.07	624.71	689.23
Book Value Per Share	95.76	85.77	78.35	73.84	69.39
Tangible Book Value	1,334	1,250	1,137	1,068	1,002
Tangible Book Value Per Share	92.57	82.72	75.24	70.67	66.30

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