Surani Steel Tubes 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	175.39	44.71	345.57	8	1.35
Short-Term Investments	-	174.39	-	-	-
Cash & Short-Term Investments	175.39	219.1	345.57	8	1.35
Cash Growth	-19.95%	-36.60%	4220.64%	494.65%	-14.82%
Accounts Receivable	30.03	271.8	13	132.98	50.3
Other Receivables	-	0.21	0.38	6.61	1.43
Receivables	433.98	832.46	113.38	140.55	51.72
Inventory	1,434	317.7	633.04	173.2	268.64
Prepaid Expenses	-	0.23	1.45	-	1.94
Other Current Assets	339.57	79.5	141.32	43.49	65.02
Total Current Assets	2,383	1,449	1,235	365.23	388.67
Property, Plant & Equipment	118.81	119.13	104.11	46.02	121.26
Long-Term Investments	-	0.1	0.1	1.4	1.3
Other Intangible Assets	0.12	0.15	0.19	0	0
Long-Term Deferred Tax Assets	-	0.48	-	-	-
Other Long-Term Assets	4.28	3	2.99	1.21	1.61
Total Assets	2,506	1,572	1,342	413.87	512.85
Accounts Payable	1,251	3.6	22.84	54.56	61.28
Accrued Expenses	-	2.92	4.33	4.25	6.28
Short-Term Debt	-	345.68	423.62	113.31	131.64
Current Portion of Long-Term Debt	-	-	-	-	17.88
Current Income Taxes Payable	-	-	-	3.7	-
Other Current Liabilities	7.03	0.47	2.47	3.68	42.55
Total Current Liabilities	1,258	352.68	453.26	179.49	259.61
Pension & Post-Retirement Benefits	-	0.58	0.69	0.94	1.11
Long-Term Deferred Tax Liabilities	7.17	-	4.59	5.63	6.37
Other Long-Term Liabilities	1.58	0.25	0.14	-	-
Total Liabilities	1,267	353.51	458.67	186.05	267.09
Common Stock	155.48	155.48	106.34	82.84	82.84
Additional Paid-In Capital	-	1,044	430.08	136.33	136.33
Retained Earnings	-	18.52	13.66	8.65	26.58
Comprehensive Income & Other	1,083	-	333.39	-	-
Shareholders' Equity	1,239	1,218	883.46	227.82	245.75
Total Liabilities & Equity	2,506	1,572	1,342	413.87	512.85
Total Debt	-	345.68	423.62	113.31	149.52
Net Cash (Debt)	175.39	-126.58	-78.06	-105.31	-148.17
Net Cash Per Share	11.31	-9.88	-6.78	-12.71	-17.89
Filing Date Shares Outstanding	15.47	15.55	10.63	8.28	8.28
Total Common Shares Outstanding	15.47	15.55	10.63	8.28	8.28
Working Capital	1,125	1,096	781.49	185.75	129.05
Book Value Per Share	80.11	78.36	83.08	27.50	29.67
Tangible Book Value	1,239	1,218	883.28	227.82	245.75
Tangible Book Value Per Share	80.10	78.35	83.06	27.50	29.67
Land	-	4.17	4.17	4.17	8.73
Buildings	-	9.16	9.16	9.16	28.03
Machinery	-	161.92	138.67	77.55	145.89
Construction In Progress	-	0.98	1.27	-	-