Steel Exchange India Limited (NSE:STEELXIND)
India flag India · Delayed Price · Currency is INR
8.43
+0.09 (1.08%)
Jun 9, 2025, 3:30 PM IST

Steel Exchange India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
210.4491.43112.91142.6920.7
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Cash & Short-Term Investments
210.4491.43112.91142.6920.7
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Cash Growth
130.17%-19.03%-20.87%589.17%-91.90%
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Accounts Receivable
1,9221,7461,124920.17550.45
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Other Receivables
-36.6436.6436.6495.08
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Receivables
1,9221,7821,161956.81645.53
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Inventory
3,0632,9552,8182,3741,937
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Prepaid Expenses
-8.588.815.753.9
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Other Current Assets
839.77634.39490.1527.53633.82
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Total Current Assets
6,0365,4724,5914,0073,241
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Property, Plant & Equipment
6,1636,2015,9226,0286,183
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Long-Term Deferred Tax Assets
300.76496.4400.25705.53-
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Long-Term Deferred Charges
-137.87118.07146.29182.86
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Other Long-Term Assets
342.04373.22288.88285.65283.83
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Total Assets
12,84212,68111,32011,1729,891
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Accounts Payable
1,4061,2561,433807.57948.62
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Accrued Expenses
2.53110.48134.99139.89121.37
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Short-Term Debt
-78.2210098.73-
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Current Portion of Long-Term Debt
1,176527.351,2031,047250
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Current Portion of Leases
----0.12
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Current Unearned Revenue
-247.12676.23352.44445.49
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Other Current Liabilities
575.76411.46290.03359.16455.74
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Total Current Liabilities
3,1602,6313,8372,8052,221
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Long-Term Debt
2,4023,4022,2833,4374,316
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Long-Term Leases
-3.924.87--
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Long-Term Deferred Tax Liabilities
----314.44
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Other Long-Term Liabilities
186.0900-0-0
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Total Liabilities
5,7826,0666,1486,2616,867
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Common Stock
1,1981,1981,040880.81803.89
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Additional Paid-In Capital
-3,4422,2411,2491,026
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Retained Earnings
--2,886-2,995-2,406-3,571
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Comprehensive Income & Other
5,8624,8624,8865,1884,766
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Total Common Equity
7,0606,6155,1724,9113,024
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Shareholders' Equity
7,0606,6155,1724,9113,024
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Total Liabilities & Equity
12,84212,68111,32011,1729,891
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Total Debt
3,5784,0113,5904,5834,566
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Net Cash (Debt)
-3,367-3,920-3,477-4,440-4,545
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Net Cash Per Share
-2.86-3.36-4.21-5.09-5.93
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Filing Date Shares Outstanding
1,1911,1981,040880.81803.89
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Total Common Shares Outstanding
1,1911,1981,040880.81803.89
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Working Capital
2,8762,841754.121,2021,020
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Book Value Per Share
5.935.524.975.583.76
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Tangible Book Value
7,0606,6155,1724,9113,024
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Tangible Book Value Per Share
5.935.524.975.583.76
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Land
-1,8191,8191,7811,781
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Buildings
-2,2022,2002,1872,177
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Machinery
-6,3496,3326,3286,286
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Construction In Progress
-501.99129.9267.8864.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.