M P K Steels (I) Limited (BOM:544553)
India
· Delayed Price · Currency is INR 117.00
-5.70 (-4.65%)
At close: Mar 6, 2026
M P K Steels (I) 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 6.54 | 12.47 | 7.95 | 3.04 | 1.94 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 6.54 | 12.47 | 7.95 | 3.04 | 1.94 | 0.46 | Upgrade
|
| Cash Growth | 115.25% | 56.85% | 161.80% | 56.55% | 318.10% | 29.13% | Upgrade
|
| Accounts Receivable | 228.56 | 171.67 | 62.31 | 59.12 | 57.74 | 38.56 | Upgrade
|
| Other Receivables | - | 0.29 | 24.17 | 15.67 | 0.87 | 0.32 | Upgrade
|
| Receivables | 312 | 171.96 | 204.17 | 191.09 | 58.62 | 38.87 | Upgrade
|
| Inventory | 342.77 | 333.42 | 297.38 | 194.93 | 132.99 | 89.11 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.37 | 0.35 | 0.38 | 0.32 | Upgrade
|
| Other Current Assets | 20.06 | 63.09 | 5.63 | 7.87 | 89.76 | 84.15 | Upgrade
|
| Total Current Assets | 681.37 | 581.42 | 515.5 | 397.26 | 283.69 | 212.93 | Upgrade
|
| Property, Plant & Equipment | 35.98 | 35.52 | 28.94 | 29.35 | 30.51 | 53.32 | Upgrade
|
| Long-Term Investments | 0.14 | 0.25 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.41 | 15.46 | 23.81 | 24.91 | - | Upgrade
|
| Other Long-Term Assets | 6.82 | 4.03 | 6.06 | 5.79 | 17.08 | 18.3 | Upgrade
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| Total Assets | 724.32 | 623.62 | 566.45 | 456.71 | 356.68 | 285.04 | Upgrade
|
| Accounts Payable | 255.19 | 178.25 | 206.55 | 129.55 | 41.1 | 18.65 | Upgrade
|
| Accrued Expenses | 8.71 | 11.67 | 7.38 | 4.52 | 9.27 | 2.48 | Upgrade
|
| Short-Term Debt | - | 71.61 | 71.57 | 106.42 | 18.16 | 5.26 | Upgrade
|
| Current Portion of Long-Term Debt | 98.72 | 7.34 | 6.81 | 2.81 | - | 18.45 | Upgrade
|
| Other Current Liabilities | 6.05 | 4.76 | 24.93 | 20.68 | 173.77 | 54.13 | Upgrade
|
| Total Current Liabilities | 368.67 | 273.62 | 317.23 | 263.98 | 242.3 | 98.97 | Upgrade
|
| Long-Term Debt | 93.88 | 105.89 | 61.05 | 36.16 | - | 119.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.31 | 1.8 | 2 | 1.49 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 4.4 | 4.4 | 5.36 | 0.4 | Upgrade
|
| Total Liabilities | 464.98 | 381.32 | 384.68 | 306.03 | 247.66 | 218.71 | Upgrade
|
| Common Stock | 69.23 | 69.23 | 34.62 | 34.62 | 14.62 | 14.62 | Upgrade
|
| Additional Paid-In Capital | - | 42.77 | 77.38 | 77.38 | 77.38 | 77.38 | Upgrade
|
| Retained Earnings | - | 130.3 | 69.77 | 38.68 | -101.09 | -143.78 | Upgrade
|
| Comprehensive Income & Other | 190.11 | - | - | - | 118.1 | 118.1 | Upgrade
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| Shareholders' Equity | 259.34 | 242.3 | 181.77 | 150.68 | 109.01 | 66.33 | Upgrade
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| Total Liabilities & Equity | 724.32 | 623.62 | 566.45 | 456.71 | 356.68 | 285.04 | Upgrade
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| Total Debt | 192.59 | 184.84 | 139.43 | 145.39 | 18.16 | 143.06 | Upgrade
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| Net Cash (Debt) | -186.05 | -172.37 | -131.48 | -142.35 | -16.22 | -142.59 | Upgrade
|
| Net Cash Per Share | -21.49 | -24.90 | -18.99 | -26.41 | -5.55 | -48.78 | Upgrade
|
| Filing Date Shares Outstanding | 6.93 | 6.92 | 6.92 | 6.92 | 2.92 | 2.92 | Upgrade
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| Total Common Shares Outstanding | 6.93 | 6.92 | 6.92 | 6.92 | 2.92 | 2.92 | Upgrade
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| Working Capital | 312.7 | 307.8 | 198.27 | 133.28 | 41.39 | 113.96 | Upgrade
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| Book Value Per Share | 37.45 | 35.00 | 26.25 | 21.76 | 37.29 | 22.69 | Upgrade
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| Tangible Book Value | 259.34 | 242.3 | 181.77 | 150.68 | 109.01 | 66.33 | Upgrade
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| Tangible Book Value Per Share | 37.45 | 35.00 | 26.25 | 21.76 | 37.29 | 22.69 | Upgrade
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| Land | - | 3.93 | 7.74 | 7.74 | 32.82 | 53.01 | Upgrade
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| Buildings | - | 27.93 | 25.09 | 25.09 | - | - | Upgrade
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| Machinery | - | 140.66 | 128.71 | 125.07 | 120.89 | 120.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.