MSP Steel & Power Limited (NSE:MSPL)
India
· Delayed Price · Currency is INR 31.74
+0.90 (2.92%)
Mar 10, 2026, 11:00 AM IST
MSP Steel & Power 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 | - | 40.44 | 261.05 | 109.9 | 483.13 | 112.7 | Upgrade
|
| Cash & Short-Term Investments | 40.91 | 40.44 | 261.05 | 109.9 | 483.13 | 112.7 | Upgrade
|
| Cash Growth | -79.06% | -84.51% | 137.54% | -77.25% | 328.69% | -22.69% | Upgrade
|
| Accounts Receivable | - | 750.23 | 713.14 | 762.59 | 704.9 | 562.17 | Upgrade
|
| Other Receivables | - | 111.29 | 71.74 | 18.95 | 19.09 | 7.28 | Upgrade
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| Receivables | - | 861.52 | 784.88 | 781.53 | 723.99 | 569.45 | Upgrade
|
| Inventory | - | 4,744 | 4,905 | 4,839 | 4,576 | 3,767 | Upgrade
|
| Prepaid Expenses | - | 10.62 | 15.74 | 15.53 | 10.97 | 12.87 | Upgrade
|
| Other Current Assets | - | 1,070 | 1,446 | 1,557 | 2,700 | 1,343 | Upgrade
|
| Total Current Assets | - | 6,727 | 7,412 | 7,303 | 8,494 | 5,805 | Upgrade
|
| Property, Plant & Equipment | - | 7,900 | 8,165 | 8,266 | 8,269 | 8,556 | Upgrade
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| Long-Term Investments | - | 472.64 | 447.38 | 455.26 | 399.38 | 396.49 | Upgrade
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| Goodwill | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | - | 10.8 | 5.92 | 1.2 | 2.54 | 3.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 264.58 | 332.62 | 266.37 | 309.57 | Upgrade
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| Other Long-Term Assets | - | 238.08 | 80.88 | 118.66 | 79.49 | 37.58 | Upgrade
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| Total Assets | - | 15,349 | 16,377 | 16,479 | 17,512 | 15,110 | Upgrade
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| Accounts Payable | - | 2,323 | 2,165 | 2,065 | 2,679 | 1,234 | Upgrade
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| Accrued Expenses | - | 105.4 | 78.64 | 76.55 | 61.44 | 59.63 | Upgrade
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| Short-Term Debt | - | 2,315 | 2,549 | 2,465 | 2,522 | 1,772 | Upgrade
|
| Current Portion of Long-Term Debt | - | 182.33 | 492.7 | 527.3 | 475.8 | 457.5 | Upgrade
|
| Current Portion of Leases | - | 4.41 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 260.51 | 348.24 | 499.8 | 162.27 | 73.67 | Upgrade
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| Other Current Liabilities | - | 153.33 | 106.3 | 108.84 | 152.39 | 149.19 | Upgrade
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| Total Current Liabilities | - | 5,344 | 5,740 | 5,743 | 6,053 | 3,746 | Upgrade
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| Long-Term Debt | - | 117.02 | 4,773 | 5,021 | 5,260 | 5,429 | Upgrade
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| Long-Term Leases | - | 5.19 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 44.71 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 45.19 | 37.83 | 13.51 | 12.14 | 11.73 | Upgrade
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| Total Liabilities | - | 5,556 | 10,551 | 10,777 | 11,325 | 9,187 | Upgrade
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| Common Stock | - | 5,668 | 3,854 | 3,854 | 3,854 | 3,854 | Upgrade
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| Additional Paid-In Capital | - | 6,181 | 1,506 | 1,506 | 1,506 | 1,506 | Upgrade
|
| Retained Earnings | - | -3,040 | -2,748 | -2,879 | -2,373 | -2,634 | Upgrade
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| Comprehensive Income & Other | - | 669.83 | 2,900 | 2,908 | 2,886 | 2,883 | Upgrade
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| Total Common Equity | 9,126 | 9,479 | 5,512 | 5,388 | 5,872 | 5,609 | Upgrade
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| Minority Interest | - | 2.88 | 2.92 | 3.05 | 3.22 | 3.35 | Upgrade
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| Shareholders' Equity | 9,129 | 9,793 | 5,826 | 5,702 | 6,187 | 5,924 | Upgrade
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| Total Liabilities & Equity | - | 15,349 | 16,377 | 16,479 | 17,512 | 15,110 | Upgrade
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| Total Debt | 2,814 | 2,624 | 7,815 | 8,013 | 8,257 | 7,659 | Upgrade
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| Net Cash (Debt) | -2,773 | -2,584 | -7,554 | -7,903 | -7,774 | -7,546 | Upgrade
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| Net Cash Per Share | -4.70 | -5.62 | -18.13 | -20.51 | -18.66 | -19.58 | Upgrade
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| Filing Date Shares Outstanding | 566.8 | 566.8 | 385.42 | 385.42 | 385.42 | 385.42 | Upgrade
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| Total Common Shares Outstanding | 566.8 | 566.8 | 385.42 | 385.42 | 385.42 | 385.42 | Upgrade
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| Working Capital | - | 1,383 | 1,672 | 1,561 | 2,441 | 2,060 | Upgrade
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| Book Value Per Share | 16.10 | 16.72 | 14.30 | 13.98 | 15.24 | 14.55 | Upgrade
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| Tangible Book Value | 9,111 | 9,468 | 5,506 | 5,387 | 5,870 | 5,605 | Upgrade
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| Tangible Book Value Per Share | 16.07 | 16.70 | 14.29 | 13.98 | 15.23 | 14.54 | Upgrade
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| Land | - | 95.77 | 95.77 | 97.81 | 94.32 | 94.32 | Upgrade
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| Buildings | - | 1,947 | 1,947 | 1,947 | 1,947 | 1,947 | Upgrade
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| Machinery | - | 11,408 | 11,146 | 10,690 | 10,156 | 9,898 | Upgrade
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| Construction In Progress | - | - | - | 5.92 | 5.92 | 11.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.