P S Raj Steels Limited (NSE:PSRAJ)
India
· Delayed Price · Currency is INR 278.00
+12.00 (4.51%)
At close: Mar 6, 2026
P S Raj 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 0.94 | 8.83 | 0.62 | 0.33 | 0.41 | 0.04 | Upgrade
|
| Short-Term Investments | - | - | - | 0.11 | 0.1 | - | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 8.83 | 0.62 | 0.44 | 0.52 | 0.04 | Upgrade
|
| Cash Growth | 112.90% | 1316.85% | 40.95% | -14.51% | 1087.50% | -89.53% | Upgrade
|
| Accounts Receivable | 271.69 | 193.96 | 150.71 | 139.89 | 142.09 | 102.89 | Upgrade
|
| Other Receivables | - | 63.73 | 41.41 | 91.13 | 49.49 | 46.26 | Upgrade
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| Receivables | 271.69 | 257.71 | 192.12 | 234.4 | 200.17 | 149.16 | Upgrade
|
| Inventory | 262.42 | 306.04 | 215.32 | 442.99 | 198.02 | 243.28 | Upgrade
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| Prepaid Expenses | - | 0.47 | 0.9 | 0.32 | 0.2 | 0.12 | Upgrade
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| Other Current Assets | 148.61 | 104.89 | 62.92 | 12.81 | 12.3 | 18.36 | Upgrade
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| Total Current Assets | 683.66 | 677.94 | 471.88 | 690.96 | 411.2 | 410.97 | Upgrade
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| Property, Plant & Equipment | 63.59 | 55.98 | 40.38 | 43.13 | 44.49 | 61.95 | Upgrade
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| Other Intangible Assets | 0.04 | 0.05 | 0.01 | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 3.77 | 3.62 | 3.12 | 3.45 | 2.97 | 1.93 | Upgrade
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| Other Long-Term Assets | 4.51 | 4.49 | 4.37 | 3.63 | 0.71 | 0.71 | Upgrade
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| Total Assets | 755.56 | 742.07 | 519.77 | 741.16 | 459.37 | 475.56 | Upgrade
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| Accounts Payable | 4.8 | 10.91 | 0.51 | 270.33 | 50.93 | 104.21 | Upgrade
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| Accrued Expenses | - | 3.83 | 3.9 | 5.07 | 5.32 | 4.26 | Upgrade
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| Short-Term Debt | 27.67 | 39.74 | 164.04 | 154.67 | 133.96 | 127.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.27 | 10.12 | 8.94 | - | - | Upgrade
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| Current Income Taxes Payable | - | 26.04 | 21.69 | 12.78 | 12.57 | 12.46 | Upgrade
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| Other Current Liabilities | 27.4 | 2.18 | 6.42 | 27.25 | 11.35 | 11.64 | Upgrade
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| Total Current Liabilities | 59.87 | 85.97 | 206.68 | 479.04 | 214.13 | 260.11 | Upgrade
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| Long-Term Debt | 1.93 | 2.76 | 3.99 | 16.59 | 36.92 | 44.6 | Upgrade
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| Pension & Post-Retirement Benefits | 4.28 | 3.46 | 3.55 | 2.54 | 1.82 | - | Upgrade
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| Other Long-Term Liabilities | 0.5 | 0.5 | 0.5 | 0 | - | - | Upgrade
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| Total Liabilities | 66.57 | 92.68 | 214.72 | 498.16 | 252.88 | 304.7 | Upgrade
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| Common Stock | 75.38 | 75.38 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
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| Additional Paid-In Capital | - | 260.42 | 59.05 | 59.05 | 59.05 | 59.05 | Upgrade
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| Retained Earnings | - | 313.59 | 239.87 | 177.82 | 141.31 | 105.67 | Upgrade
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| Shareholders' Equity | 689 | 649.39 | 305.05 | 243 | 206.5 | 170.86 | Upgrade
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| Total Liabilities & Equity | 755.56 | 742.07 | 519.77 | 741.16 | 459.37 | 475.56 | Upgrade
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| Total Debt | 29.6 | 45.76 | 178.15 | 180.19 | 170.89 | 172.14 | Upgrade
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| Net Cash (Debt) | -28.66 | -36.94 | -177.53 | -179.75 | -170.37 | -172.1 | Upgrade
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| Net Cash Per Share | -3.36 | -4.90 | -32.17 | -32.57 | -30.87 | -31.19 | Upgrade
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| Filing Date Shares Outstanding | 7.54 | 7.54 | 7.54 | 5.52 | 5.52 | 5.52 | Upgrade
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| Total Common Shares Outstanding | 7.54 | 7.54 | 5.52 | 5.52 | 5.52 | 5.52 | Upgrade
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| Working Capital | 623.79 | 591.98 | 265.21 | 211.93 | 197.07 | 150.86 | Upgrade
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| Book Value Per Share | 91.33 | 86.15 | 55.28 | 44.04 | 37.42 | 30.96 | Upgrade
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| Tangible Book Value | 688.95 | 649.34 | 305.04 | 243 | 206.5 | 170.86 | Upgrade
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| Tangible Book Value Per Share | 91.32 | 86.14 | 55.28 | 44.04 | 37.42 | 30.96 | Upgrade
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| Land | - | 0.46 | 0.46 | 0.46 | - | 0.46 | Upgrade
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| Buildings | - | 19.73 | 17.73 | 17.73 | - | 17.73 | Upgrade
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| Machinery | - | 113.91 | 104.33 | 98.89 | - | 101.58 | Upgrade
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| Construction In Progress | - | 13.26 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.