Steelco Gujarat Limited (BOM:500399)
India
· Delayed Price · Currency is INR 86.43
0.00 (0.00%)
At close: Mar 9, 2026
Steelco Gujarat 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 2.13 | 0.67 | 0.11 | 3.79 | 0.77 | Upgrade
|
| Short-Term Investments | - | 20.54 | - | 29.27 | 22.29 | 22.29 | Upgrade
|
| Cash & Short-Term Investments | 24.07 | 22.67 | 0.67 | 29.38 | 26.09 | 23.07 | Upgrade
|
| Cash Growth | 2556.40% | 3298.80% | -97.73% | 12.64% | 13.08% | -27.67% | Upgrade
|
| Accounts Receivable | - | 39.7 | 36.49 | 737.98 | 699.21 | 684.8 | Upgrade
|
| Other Receivables | - | 0.1 | - | 33.92 | - | 0.25 | Upgrade
|
| Receivables | - | 59.98 | 56.8 | 792.09 | 719.4 | 705.24 | Upgrade
|
| Inventory | - | 110.6 | 116.17 | 120.78 | 121.52 | 135.02 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 0.5 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 59.99 | 63.68 | 8.37 | 15.38 | 15.41 | Upgrade
|
| Total Current Assets | - | 253.87 | 237.82 | 950.62 | 882.38 | 878.74 | Upgrade
|
| Property, Plant & Equipment | - | 1,358 | 1,364 | 1,289 | 483.07 | 507.81 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.89 | Upgrade
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| Other Long-Term Assets | - | 10.25 | 5.73 | 39.96 | 41.63 | 41.58 | Upgrade
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| Total Assets | - | 1,625 | 1,611 | 2,285 | 1,412 | 1,434 | Upgrade
|
| Accounts Payable | - | 254.4 | 122.14 | 62.92 | 63.6 | 1,467 | Upgrade
|
| Accrued Expenses | - | 51.02 | 49.22 | 948.26 | 875.6 | 814.8 | Upgrade
|
| Short-Term Debt | - | - | - | 1,006 | 1,120 | 1,118 | Upgrade
|
| Other Current Liabilities | - | 5.33 | 12.22 | 826.51 | 673.31 | 853.45 | Upgrade
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| Total Current Liabilities | - | 310.74 | 183.58 | 2,843 | 2,733 | 4,254 | Upgrade
|
| Long-Term Debt | - | 913.38 | 821.36 | 467.42 | 471.75 | 468.93 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.54 | - | 46.74 | 34.31 | 34.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0.41 | 0.41 | 0.43 | Upgrade
|
| Total Liabilities | - | 1,225 | 1,005 | 3,358 | 3,239 | 4,757 | Upgrade
|
| Common Stock | - | 49.66 | 49.66 | 425.62 | 425.62 | 425.62 | Upgrade
|
| Retained Earnings | - | -1,584 | -1,379 | -3,033 | -3,787 | -3,832 | Upgrade
|
| Comprehensive Income & Other | - | 1,935 | 1,935 | 1,534 | 1,534 | 83.29 | Upgrade
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| Total Common Equity | 275.23 | 400.43 | 605.91 | -1,073 | -1,827 | -3,323 | Upgrade
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| Shareholders' Equity | 275.23 | 400.43 | 605.91 | -1,073 | -1,827 | -3,323 | Upgrade
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| Total Liabilities & Equity | - | 1,625 | 1,611 | 2,285 | 1,412 | 1,434 | Upgrade
|
| Total Debt | 1,135 | 913.38 | 821.36 | 1,473 | 1,592 | 1,587 | Upgrade
|
| Net Cash (Debt) | -1,111 | -890.71 | -820.69 | -1,444 | -1,566 | -1,564 | Upgrade
|
| Net Cash Per Share | -223.77 | -179.36 | -165.26 | -33.92 | -36.79 | -36.75 | Upgrade
|
| Filing Date Shares Outstanding | 4.97 | 4.97 | 4.97 | 42.56 | 42.56 | 42.56 | Upgrade
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| Total Common Shares Outstanding | 4.97 | 4.97 | 4.97 | 42.56 | 42.56 | 42.56 | Upgrade
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| Working Capital | - | -56.87 | 54.24 | -1,893 | -1,850 | -3,375 | Upgrade
|
| Book Value Per Share | 55.42 | 80.63 | 122.01 | -25.21 | -42.92 | -78.07 | Upgrade
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| Tangible Book Value | 275.18 | 400.43 | 605.91 | -1,073 | -1,827 | -3,324 | Upgrade
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| Tangible Book Value Per Share | 55.41 | 80.63 | 122.01 | -25.21 | -42.92 | -78.09 | Upgrade
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| Land | - | 725.33 | 725.32 | 725.32 | 3.67 | 3.67 | Upgrade
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| Buildings | - | 432.39 | 428.24 | 428.24 | 152.21 | 151.54 | Upgrade
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| Machinery | - | 620.21 | 676.01 | 568.19 | 568.19 | 561.44 | Upgrade
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| Construction In Progress | - | 33.1 | - | - | - | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.