Surani Steel Tubes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.3	44.71	345.57	8	1.35	1.58
Short-Term Investments	188.27	174.39	-	-	-	-
Cash & Short-Term Investments	190.57	219.1	345.57	8	1.35	1.58
Cash Growth	-17.11%	-36.60%	4220.64%	494.65%	-14.82%	-93.96%
Accounts Receivable	13.99	271.8	13	132.98	50.3	71.09
Other Receivables	-	0.21	0.38	6.61	1.43	2.55
Receivables	725.88	832.46	113.38	140.55	51.72	73.64
Inventory	156.98	317.7	633.04	173.2	268.64	216.94
Prepaid Expenses	-	0.23	1.45	-	1.94	0.64
Other Current Assets	53.01	79.5	141.32	43.49	65.02	25.26
Total Current Assets	1,126	1,449	1,235	365.23	388.67	318.06
Property, Plant & Equipment	122.9	119.13	104.11	46.02	121.26	134.04
Long-Term Investments	0.1	0.1	0.1	1.4	1.3	1.3
Other Intangible Assets	0.14	0.15	0.19	0	0	0
Long-Term Deferred Tax Assets	-	0.48	-	-	-	-
Other Long-Term Assets	0.21	3	2.99	1.21	1.61	1.11
Total Assets	1,250	1,572	1,342	413.87	512.85	454.52
Accounts Payable	4.53	3.6	22.84	54.56	61.28	31.3
Accrued Expenses	0.45	2.92	4.33	4.25	6.28	5.2
Short-Term Debt	-	345.68	423.62	113.31	131.64	150.47
Current Portion of Long-Term Debt	-	-	-	-	17.88	10.74
Current Income Taxes Payable	-	-	-	3.7	-	-
Other Current Liabilities	2.78	0.47	2.47	3.68	42.55	1.66
Total Current Liabilities	7.77	352.68	453.26	179.49	259.61	199.37
Long-Term Debt	-	-	-	-	-	20.81
Pension & Post-Retirement Benefits	-	0.58	0.69	0.94	1.11	1.2
Long-Term Deferred Tax Liabilities	1.49	-	4.59	5.63	6.37	5.93
Other Long-Term Liabilities	0.94	0.25	0.14	-	-	-
Total Liabilities	10.2	353.51	458.67	186.05	267.09	227.3
Common Stock	155.48	155.48	106.34	82.84	82.84	82.84
Additional Paid-In Capital	-	1,044	430.08	136.33	136.33	136.33
Retained Earnings	-	18.52	13.66	8.65	26.58	8.04
Comprehensive Income & Other	1,084	-	333.39	-	-	-
Shareholders' Equity	1,240	1,218	883.46	227.82	245.75	227.21
Total Liabilities & Equity	1,250	1,572	1,342	413.87	512.85	454.52
Total Debt	-	345.68	423.62	113.31	149.52	182.01
Net Cash (Debt)	190.57	-126.58	-78.06	-105.31	-148.17	-180.43
Net Cash Per Share	12.89	-9.88	-6.78	-12.71	-17.89	-21.78
Filing Date Shares Outstanding	15.54	15.55	10.63	8.28	8.28	8.28
Total Common Shares Outstanding	15.54	15.55	10.63	8.28	8.28	8.28
Working Capital	1,119	1,096	781.49	185.75	129.05	118.69
Book Value Per Share	79.77	78.36	83.08	27.50	29.67	27.43
Tangible Book Value	1,239	1,218	883.28	227.82	245.75	227.21
Tangible Book Value Per Share	79.76	78.35	83.06	27.50	29.67	27.43
Land	-	4.17	4.17	4.17	8.73	8.73
Buildings	-	9.16	9.16	9.16	28.03	28.03
Machinery	-	161.92	138.67	77.55	145.89	146.03
Construction In Progress	-	0.98	1.27	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.