Inducto Steels Limited (BOM:532001)
India
· Delayed Price · Currency is INR 50.60
-3.90 (-7.16%)
At close: Apr 29, 2026
Inducto 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 | - | 3.14 | 3.74 | 62.58 | 156.08 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 89.93 | 3.14 | 3.74 | 62.58 | 156.08 | 1.8 | Upgrade
|
| Cash Growth | 162.19% | -15.87% | -94.03% | -59.91% | 8575.99% | -15.10% | Upgrade
|
| Accounts Receivable | - | 102.2 | 32.26 | 23.84 | 147.72 | 1.05 | Upgrade
|
| Receivables | - | 102.2 | 32.26 | 23.84 | 147.72 | 1.05 | Upgrade
|
| Inventory | - | 136.28 | 122 | 88.03 | 205.97 | 1.06 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.22 | 1.26 | 0.02 | 0.64 | Upgrade
|
| Other Current Assets | - | 28.53 | 15.88 | 14.95 | 38.82 | 3.67 | Upgrade
|
| Total Current Assets | - | 270.38 | 174.09 | 190.66 | 548.61 | 8.22 | Upgrade
|
| Property, Plant & Equipment | - | 37.67 | 23.39 | 26.84 | 27.58 | 23.06 | Upgrade
|
| Long-Term Investments | - | 220.57 | 247.52 | 348.12 | 220.33 | 390.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.88 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 29.59 | 28.62 | 28.59 | 28.87 | 27.59 | Upgrade
|
| Total Assets | - | 566.1 | 473.61 | 594.21 | 825.39 | 449.47 | Upgrade
|
| Accounts Payable | - | 2.22 | 0.17 | - | 337.99 | - | Upgrade
|
| Accrued Expenses | - | 2.42 | 2.12 | 2.76 | 6.06 | 0.26 | Upgrade
|
| Short-Term Debt | - | 164.07 | 34.83 | 156.76 | 50.01 | 45.52 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.58 | 3.19 | - | Upgrade
|
| Other Current Liabilities | - | 2.03 | 2.01 | 0.58 | 2.27 | 0.24 | Upgrade
|
| Total Current Liabilities | - | 170.74 | 39.13 | 161.67 | 399.5 | 46.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.42 | 0.5 | 0.21 | 0.16 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.89 | 1.86 | 1.06 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 171.16 | 41.52 | 163.73 | 400.72 | 47.47 | Upgrade
|
| Common Stock | - | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | Upgrade
|
| Retained Earnings | - | 252.45 | 289.64 | 288.02 | 282.26 | 259.59 | Upgrade
|
| Comprehensive Income & Other | - | 102.31 | 102.28 | 102.28 | 102.24 | 102.24 | Upgrade
|
| Shareholders' Equity | 385.01 | 394.94 | 432.09 | 430.48 | 424.67 | 402 | Upgrade
|
| Total Liabilities & Equity | - | 566.1 | 473.61 | 594.21 | 825.39 | 449.47 | Upgrade
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| Total Debt | 275.33 | 164.07 | 34.83 | 156.76 | 50.01 | 45.52 | Upgrade
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| Net Cash (Debt) | -185.4 | -160.93 | -31.09 | -94.18 | 106.07 | -43.72 | Upgrade
|
| Net Cash Per Share | -46.25 | -40.06 | -7.74 | -23.45 | 26.41 | -10.88 | Upgrade
|
| Filing Date Shares Outstanding | 3.98 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
|
| Total Common Shares Outstanding | 3.98 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
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| Working Capital | - | 99.64 | 134.96 | 28.99 | 149.11 | -37.8 | Upgrade
|
| Book Value Per Share | 96.07 | 98.31 | 107.56 | 107.16 | 105.71 | 100.07 | Upgrade
|
| Tangible Book Value | 385.01 | 394.94 | 432.09 | 430.48 | 424.67 | 402 | Upgrade
|
| Tangible Book Value Per Share | 96.07 | 98.31 | 107.56 | 107.16 | 105.71 | 100.07 | Upgrade
|
| Land | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Machinery | - | 54.7 | 37.08 | 36.51 | 34.53 | 26.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.