Steel City Securities Limited (NSE:STEELCITY)
India · Delayed Price · Currency is INR 79.42
-1.87 (-2.30%)
Aug 12, 2026, 3:25 PM IST
Steel City Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 40.99 | 33.3 | 71.64 | 823.09 | 781.37 |
Accounts Receivable | - | 681.35 | 651.49 | 542.81 | 436.54 | 576.38 |
Other Receivables | - | 52.21 | 54.29 | 53.34 | 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 | - | 6.32 | 18.77 | 20.35 | 19.17 | 19.76 |
Restricted Cash | - | 562.02 | 559.99 | 522.79 | - | - |
Other Current Assets | - | 580.49 | 388.29 | 477.58 | 51.32 | 64.46 |
Long-Term Deferred Tax Assets | - | 22.99 | 21.26 | 21.2 | 22.48 | 23.21 |
Other Long-Term Assets | - | 102.37 | 104.15 | 94.67 | 160.42 | 152.57 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 684.62 | 599.28 | 665.45 | 514.78 | 501.91 |
Accrued Expenses | - | 79.1 | 72.62 | 81.03 | 87.33 | 91.94 |
Short-Term Debt | - | 79.29 | 33.29 | 43.33 | 0.28 | - |
Other Current Liabilities | - | 70.65 | 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 | - | 3.36 | 0 | 2.36 | 0.74 | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | 1,380 | 1,380 | 1,296 | 1,184 | 1,115 | 1,048 |
Shareholders' Equity | 1,380 | 1,380 | 1,296 | 1,184 | 1,115 | 1,048 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 98.79 | 98.79 | 40.79 | 50.83 | 7.78 | 0.84 |
Net Cash (Debt) | -57.79 | -57.79 | -7.5 | 20.82 | 815.31 | 780.53 |
Net Cash Growth | - | - | - | -97.45% | 4.46% | 32.87% |
Net Cash Per Share | -3.83 | -3.83 | -0.50 | 1.38 | 53.97 | 51.67 |
Filing Date Shares Outstanding | 15.12 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
Total Common Shares Outstanding | 15.12 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
Working Capital | - | 951.9 | 855.2 | 767.07 | 624.71 | 689.23 |
Book Value Per Share | 91.35 | 91.35 | 85.77 | 78.35 | 73.84 | 69.39 |
Tangible Book Value | 1,334 | 1,334 | 1,250 | 1,137 | 1,068 | 1,002 |
Tangible Book Value Per Share | 88.30 | 88.30 | 82.72 | 75.24 | 70.67 | 66.30 |