Scan Steels Limited (BOM:511672)
India
· Delayed Price · Currency is INR 28.20
-1.74 (-5.81%)
At close: Mar 9, 2026
Scan Steels 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 | - | 97.66 | 317.86 | 95.63 | 215.37 | 28.34 | Upgrade
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| Short-Term Investments | - | - | - | - | 2.63 | - | Upgrade
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| Cash & Short-Term Investments | 44.61 | 97.66 | 317.86 | 95.63 | 218 | 28.34 | Upgrade
|
| Cash Growth | -87.98% | -69.28% | 232.38% | -56.13% | 669.22% | 57.92% | Upgrade
|
| Accounts Receivable | - | 109.87 | 250.26 | 426.62 | 551.12 | 281.79 | Upgrade
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| Receivables | - | 109.87 | 250.26 | 426.62 | 551.12 | 281.79 | Upgrade
|
| Inventory | - | 1,676 | 1,756 | 1,587 | 1,241 | 1,290 | Upgrade
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| Prepaid Expenses | - | 5.97 | 5.41 | 4.16 | 3.95 | 4.05 | Upgrade
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| Other Current Assets | - | 356.81 | 247.63 | 216.28 | 289.03 | 193.41 | Upgrade
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| Total Current Assets | - | 2,246 | 2,577 | 2,329 | 2,303 | 1,798 | Upgrade
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| Property, Plant & Equipment | - | 2,837 | 2,802 | 2,831 | 2,648 | 2,692 | Upgrade
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| Long-Term Investments | - | 268.98 | 297.96 | 144.65 | 90.83 | 17.83 | Upgrade
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| Other Intangible Assets | - | 0.08 | 0.11 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Assets | - | 423.61 | 381.16 | 334.39 | 327.75 | 217.53 | Upgrade
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| Total Assets | - | 5,792 | 6,083 | 5,656 | 5,387 | 4,741 | Upgrade
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| Accounts Payable | - | 66.6 | 53.57 | 157.33 | 173.4 | 150.6 | Upgrade
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| Accrued Expenses | - | 302.21 | 327.63 | 267.19 | 231.22 | 282.23 | Upgrade
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| Short-Term Debt | - | 615.65 | 1,107 | 553.33 | 408.23 | 352.25 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20.43 | 173.95 | 113.66 | 114.13 | Upgrade
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| Current Portion of Leases | - | 3.57 | 3.79 | 1.82 | 2.49 | 3.49 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 3.01 | Upgrade
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| Current Unearned Revenue | - | 160.57 | 70.73 | 47.76 | 30.45 | 116.19 | Upgrade
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| Other Current Liabilities | - | 67.7 | 63.5 | 50 | 45.31 | - | Upgrade
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| Total Current Liabilities | - | 1,216 | 1,647 | 1,251 | 1,005 | 1,022 | Upgrade
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| Long-Term Debt | - | - | 54.47 | 395.14 | 535 | 488.82 | Upgrade
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| Long-Term Leases | - | 0.03 | 3.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 346.27 | 349.13 | 349.8 | 338.36 | 228.63 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | - | 1,563 | 2,054 | 1,996 | 1,878 | 1,739 | Upgrade
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| Common Stock | - | 586.02 | 523.52 | 523.52 | 523.52 | 523.52 | Upgrade
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| Additional Paid-In Capital | - | 2,064 | 2,064 | 1,986 | 1,986 | 1,986 | Upgrade
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| Retained Earnings | - | 1,522 | 1,306 | 1,095 | 942.05 | 434.31 | Upgrade
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| Comprehensive Income & Other | - | 57.06 | 135.66 | 54.53 | 56.44 | 57.29 | Upgrade
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| Shareholders' Equity | 4,338 | 4,230 | 4,029 | 3,660 | 3,509 | 3,002 | Upgrade
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| Total Liabilities & Equity | - | 5,792 | 6,083 | 5,656 | 5,387 | 4,741 | Upgrade
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| Total Debt | 1,017 | 619.26 | 1,189 | 1,124 | 1,059 | 958.69 | Upgrade
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| Net Cash (Debt) | -972.57 | -521.6 | -871.32 | -1,029 | -841.38 | -930.35 | Upgrade
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| Net Cash Per Share | -16.59 | -8.90 | -16.57 | -19.65 | -16.07 | -17.77 | Upgrade
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| Filing Date Shares Outstanding | 58.94 | 58.6 | 52.35 | 52.35 | 52.35 | 52.35 | Upgrade
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| Total Common Shares Outstanding | 58.94 | 58.6 | 52.35 | 52.35 | 52.35 | 52.35 | Upgrade
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| Working Capital | - | 1,030 | 930.2 | 1,078 | 1,298 | 775.68 | Upgrade
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| Book Value Per Share | 68.28 | 72.18 | 76.96 | 69.91 | 67.02 | 57.33 | Upgrade
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| Tangible Book Value | 4,338 | 4,230 | 4,029 | 3,660 | 3,508 | 3,002 | Upgrade
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| Tangible Book Value Per Share | 68.27 | 72.17 | 76.96 | 69.91 | 67.02 | 57.33 | Upgrade
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| Land | - | 406.35 | 405.8 | 399.46 | 413.08 | 413.08 | Upgrade
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| Buildings | - | 1,123 | 1,123 | 1,110 | 1,047 | 1,037 | Upgrade
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| Machinery | - | 3,477 | 3,488 | 3,376 | 3,087 | 3,063 | Upgrade
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| Construction In Progress | - | 201.5 | 9.84 | 21.84 | 47.41 | 4.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.