Steel Exchange India Limited (NSE:STEELXIND)
India
· Delayed Price · Currency is INR 8.25
+0.01 (0.12%)
Apr 28, 2025, 11:28 AM IST
Steel Exchange India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 91.43 | 112.91 | 142.69 | 20.7 | 255.59 | Upgrade
|
| Cash & Short-Term Investments | 92.26 | 91.43 | 112.91 | 142.69 | 20.7 | 255.59 | Upgrade
|
| Cash Growth | -59.37% | -19.03% | -20.87% | 589.17% | -91.90% | 2010.02% | Upgrade
|
| Accounts Receivable | - | 1,746 | 1,124 | 920.17 | 550.45 | 379.92 | Upgrade
|
| Other Receivables | - | 36.64 | 36.64 | 36.64 | 95.08 | 36.64 | Upgrade
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| Receivables | - | 1,782 | 1,161 | 956.81 | 645.53 | 416.56 | Upgrade
|
| Inventory | - | 2,955 | 2,818 | 2,374 | 1,937 | 5,771 | Upgrade
|
| Prepaid Expenses | - | 8.58 | 8.81 | 5.75 | 3.9 | 0.97 | Upgrade
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| Other Current Assets | - | 634.39 | 490.1 | 527.53 | 633.82 | 533.15 | Upgrade
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| Total Current Assets | - | 5,472 | 4,591 | 4,007 | 3,241 | 6,978 | Upgrade
|
| Property, Plant & Equipment | - | 6,201 | 5,922 | 6,028 | 6,183 | 6,701 | Upgrade
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| Long-Term Deferred Tax Assets | - | 496.4 | 400.25 | 705.53 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 137.87 | 118.07 | 146.29 | 182.86 | 5 | Upgrade
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| Other Long-Term Assets | - | 373.22 | 288.88 | 285.65 | 283.83 | 188.18 | Upgrade
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| Total Assets | - | 12,681 | 11,320 | 11,172 | 9,891 | 13,872 | Upgrade
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| Accounts Payable | - | 1,256 | 1,433 | 807.57 | 948.62 | 1,089 | Upgrade
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| Accrued Expenses | - | 110.48 | 134.99 | 139.89 | 121.37 | 126.47 | Upgrade
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| Short-Term Debt | - | 78.22 | 100 | 98.73 | - | 7,389 | Upgrade
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| Current Portion of Long-Term Debt | - | 527.35 | 1,203 | 1,047 | 250 | 1,720 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.12 | 0.76 | Upgrade
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| Current Unearned Revenue | - | 247.12 | 676.23 | 352.44 | 445.49 | 159.79 | Upgrade
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| Other Current Liabilities | - | 411.46 | 290.03 | 359.16 | 455.74 | 306.87 | Upgrade
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| Total Current Liabilities | - | 2,631 | 3,837 | 2,805 | 2,221 | 10,793 | Upgrade
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| Long-Term Debt | - | 3,402 | 2,283 | 3,437 | 4,316 | 1,218 | Upgrade
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| Long-Term Leases | - | 3.92 | 4.87 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 314.44 | 287.91 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | -0 | -0 | -0 | Upgrade
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| Total Liabilities | - | 6,066 | 6,148 | 6,261 | 6,867 | 12,317 | Upgrade
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| Common Stock | - | 1,198 | 1,040 | 880.81 | 803.89 | 759.85 | Upgrade
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| Additional Paid-In Capital | - | 3,442 | 2,241 | 1,249 | 1,026 | 897.82 | Upgrade
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| Retained Earnings | - | -2,886 | -2,995 | -2,406 | -3,571 | -4,971 | Upgrade
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| Comprehensive Income & Other | - | 4,862 | 4,886 | 5,188 | 4,766 | 4,868 | Upgrade
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| Total Common Equity | 6,723 | 6,615 | 5,172 | 4,911 | 3,024 | 1,555 | Upgrade
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| Shareholders' Equity | 6,723 | 6,615 | 5,172 | 4,911 | 3,024 | 1,555 | Upgrade
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| Total Liabilities & Equity | - | 12,681 | 11,320 | 11,172 | 9,891 | 13,872 | Upgrade
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| Total Debt | 3,808 | 4,011 | 3,590 | 4,583 | 4,566 | 10,329 | Upgrade
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| Net Cash (Debt) | -3,716 | -3,920 | -3,477 | -4,440 | -4,545 | -10,073 | Upgrade
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| Net Cash Per Share | -3.06 | -3.36 | -4.21 | -5.09 | -5.93 | -13.26 | Upgrade
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| Filing Date Shares Outstanding | 1,220 | 1,198 | 1,040 | 880.81 | 803.89 | 759.85 | Upgrade
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| Total Common Shares Outstanding | 1,220 | 1,198 | 1,040 | 880.81 | 803.89 | 759.85 | Upgrade
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| Working Capital | - | 2,841 | 754.12 | 1,202 | 1,020 | -3,815 | Upgrade
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| Book Value Per Share | 4.94 | 5.52 | 4.97 | 5.58 | 3.76 | 2.05 | Upgrade
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| Tangible Book Value | 6,723 | 6,615 | 5,172 | 4,911 | 3,024 | 1,555 | Upgrade
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| Tangible Book Value Per Share | 4.94 | 5.52 | 4.97 | 5.58 | 3.76 | 2.05 | Upgrade
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| Land | - | 1,819 | 1,819 | 1,781 | 1,781 | 2,003 | Upgrade
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| Buildings | - | 2,202 | 2,200 | 2,187 | 2,177 | 2,258 | Upgrade
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| Machinery | - | 6,349 | 6,332 | 6,328 | 6,286 | 6,357 | Upgrade
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| Construction In Progress | - | 501.99 | 129.92 | 67.88 | 64.76 | 44.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.