SRU Steels Limited (BOM:540914)
India
· Delayed Price · Currency is INR 1.540
+0.030 (1.99%)
At close: Apr 28, 2026
SRU 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 | - | 26.37 | 0.63 | 0.43 | 0.71 | 96.66 | Upgrade
|
| Short-Term Investments | - | 42.24 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.93 | 68.61 | 0.63 | 0.43 | 0.71 | 96.66 | Upgrade
|
| Cash Growth | 3720.28% | 10790.48% | 45.50% | -39.01% | -99.27% | 1680.15% | Upgrade
|
| Accounts Receivable | - | 72.12 | 7.22 | 30.74 | 27.3 | 44.28 | Upgrade
|
| Other Receivables | - | 13.19 | 17.96 | 19.87 | 3.07 | 1 | Upgrade
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| Receivables | - | 251.25 | 139.55 | 169.91 | 142.65 | 56.46 | Upgrade
|
| Inventory | - | 70.26 | - | 21.11 | 10.34 | 7.88 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0.04 | 0.04 | Upgrade
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| Other Current Assets | - | 187.96 | 0.8 | 1.58 | 1.83 | 3.18 | Upgrade
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| Total Current Assets | - | 578.08 | 140.98 | 193.03 | 155.57 | 164.22 | Upgrade
|
| Property, Plant & Equipment | - | 22.36 | 3.39 | 4.52 | 4.77 | 5.71 | Upgrade
|
| Other Intangible Assets | - | 0.09 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.51 | 0.51 | 0.45 | 0.4 | 0.32 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 15.26 | 9.47 | Upgrade
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| Total Assets | - | 601.04 | 144.88 | 198 | 176.02 | 179.74 | Upgrade
|
| Accounts Payable | - | 4.55 | - | 25.43 | 6.79 | 15.82 | Upgrade
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| Accrued Expenses | - | - | 0.02 | 0.48 | 0.38 | 0.26 | Upgrade
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| Short-Term Debt | - | - | - | 30.95 | 30.17 | 29.85 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.92 | 1.56 | Upgrade
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| Current Income Taxes Payable | - | 0 | 1.2 | 2.51 | 0.88 | 0.89 | Upgrade
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| Other Current Liabilities | - | 0.4 | 5.61 | 5.7 | 3.62 | 2.88 | Upgrade
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| Total Current Liabilities | - | 4.95 | 6.83 | 65.07 | 43.77 | 51.26 | Upgrade
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| Long-Term Debt | - | 1.9 | 1.9 | - | 5.5 | 4.04 | Upgrade
|
| Total Liabilities | - | 6.85 | 8.73 | 65.07 | 49.27 | 55.3 | Upgrade
|
| Common Stock | - | 599.39 | 119.88 | 79.92 | 79.92 | 79.92 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 12.41 | 12.41 | 12.41 | Upgrade
|
| Retained Earnings | - | -11.37 | 10.12 | 34.45 | 28.27 | 25.96 | Upgrade
|
| Comprehensive Income & Other | - | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | Upgrade
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| Shareholders' Equity | 603.3 | 594.18 | 136.15 | 132.93 | 126.75 | 124.44 | Upgrade
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| Total Liabilities & Equity | - | 601.04 | 144.88 | 198 | 176.02 | 179.74 | Upgrade
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| Total Debt | 1.9 | 1.9 | 1.9 | 30.95 | 37.59 | 35.45 | Upgrade
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| Net Cash (Debt) | 25.03 | 66.71 | -1.27 | -30.52 | -36.88 | 61.22 | Upgrade
|
| Net Cash Per Share | - | 1.11 | -0.11 | -2.55 | -3.08 | 5.11 | Upgrade
|
| Filing Date Shares Outstanding | - | 59.94 | 11.99 | 11.99 | 11.99 | 11.99 | Upgrade
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| Total Common Shares Outstanding | - | 59.94 | 11.99 | 11.99 | 11.99 | 11.99 | Upgrade
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| Working Capital | - | 573.13 | 134.16 | 127.97 | 111.8 | 112.96 | Upgrade
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| Book Value Per Share | 7.79 | 9.91 | 11.36 | 11.09 | 10.57 | 10.38 | Upgrade
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| Tangible Book Value | 603.3 | 594.09 | 136.15 | 132.93 | 126.75 | 124.44 | Upgrade
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| Tangible Book Value Per Share | 7.79 | 9.91 | 11.36 | 11.09 | 10.57 | 10.38 | Upgrade
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| Buildings | - | 3.58 | 3.58 | 3.69 | 3.69 | 3.69 | Upgrade
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| Machinery | - | 5.6 | 5.11 | 5.64 | 4.9 | 4.78 | Upgrade
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| Construction In Progress | - | 19.04 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.