Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
68.47
68.47
16.74
16.74
16.74
Share Warrants & Outstandings
Total Reserve
770.94
626.76
422.42
364.25
266.36
Shareholder's Funds
839.40
695.22
439.16
380.98
283.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
336.06
282.99
250.94
236.53
112.22
Secured Loans
200.51
130.93
170.42
168.90
89.22
Unsecured Loans
135.55
152.06
80.53
67.63
23.00
Deferred Tax Assets / Liabilities
10.04
7.45
8.61
5.76
4.81
Other Long Term Liabilities
158.55
157.09
186.31
191.21
117.81
Long Term Trade Payables
61.38
56.38
0.00
0.00
0.00
Long Term Provisions
7.12
6.28
4.01
2.36
1.73
Total Non-Current Liabilities
573.15
510.19
449.87
435.86
236.56
Current Liabilities
Trade Payables
904.10
708.95
551.94
196.40
169.49
Other Current Liabilities
174.48
134.83
157.79
71.07
70.98
Short Term Borrowings
674.88
680.68
791.58
889.51
347.77
Short Term Provisions
0.17
0.15
0.11
0.07
0.02
Total Current Liabilities
1,753.63
1,524.61
1,501.43
1,157.05
588.26
Total Liabilities
3,190.14
2,753.06
2,395.21
1,973.90
1,107.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
851.83
729.94
653.22
407.10
274.35
Less: Accumulated Depreciation
206.13
148.38
113.58
60.10
32.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
645.69
581.56
539.64
347.01
241.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.11
122.27
87.38
47.00
9.76
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
79.31
77.98
61.76
49.79
15.02
Long Term Loans & Advances
81.89
99.76
38.09
98.28
42.82
Other Non Current Assets
57.74
1.66
62.66
2.03
2.83
Total Non-Current Assets
964.23
923.72
789.53
648.78
374.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
899.33
797.89
561.45
543.50
293.82
Sundry Debtors
664.46
437.57
484.08
320.92
224.92
Cash and Bank
100.20
102.64
126.74
135.25
60.17
Other Current Assets
30.06
30.37
15.88
35.28
10.06
Short Term Loans and Advances
531.87
460.87
417.53
290.16
144.30
Total Current Assets
2,225.91
1,829.34
1,605.68
1,325.11
733.26
Net Current Assets (Including Current Investments)
472.28
304.73
104.24
168.06
145.00
Total Current Assets Excluding Current Investments
2,225.91
1,829.34
1,605.68
1,325.11
733.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,190.14
2,753.06
2,395.21
1,973.90
1,107.93
Contingent Liabilities
52.25
27.97
0.00
97.11
71.27
Total Debt
1,010.94
963.67
0.00
0.00
0.00
Book Value per share (adjusted)
0
101.23
261.085
226.271
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.91% vs -7.56% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.93% vs -15.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.99% vs 12.25% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.71% vs 26.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.68% vs 13.93% in Mar 2025
Compare Balance Sheet Results of A-One Steels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
68.47
39.31
29.16
74.18%
Share Warrants & Outstandings
Total Reserve
770.94
1,447.30
-676.36
-46.73%
Shareholder's Funds
839.40
1,486.60
-647.20
-43.54%
Minority Interest
0.00
35.15
-35.15
-100.00%
Long-Term Borrowings
336.06
30.00
306.06
1,020.20%
Secured Loans
200.51
30.00
170.51
568.37%
Unsecured Loans
135.55
0.00
135.55
0.00%
Deferred Tax Assets / Liabilities
10.04
51.92
-41.88
-80.66%
Other Long Term Liabilities
158.55
0.00
158.55
0.00%
Long Term Trade Payables
61.38
0.00
61.38
0.00%
Long Term Provisions
7.12
2.90
4.22
145.52%
Total Non-Current Liabilities
573.15
84.81
488.34
575.80%
Current Liabilities
Trade Payables
904.10
143.66
760.44
529.33%
Other Current Liabilities
174.48
31.61
142.87
451.98%
Short Term Borrowings
674.88
214.06
460.82
215.28%
Short Term Provisions
0.17
0.38
-0.21
-55.26%
Total Current Liabilities
1,753.63
389.71
1,363.92
349.98%
Total Liabilities
3,190.14
1,996.28
1,193.86
59.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
851.83
634.93
216.90
34.16%
Less: Accumulated Depreciation
206.13
134.27
71.86
53.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
645.69
500.66
145.03
28.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
65.11
158.97
-93.86
-59.04%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
79.31
22.66
56.65
250.00%
Long Term Loans & Advances
81.89
37.86
44.03
116.30%
Other Non Current Assets
57.74
20.75
36.99
178.27%
Total Non-Current Assets
964.23
740.90
223.33
30.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
899.33
271.04
628.29
231.81%
Sundry Debtors
664.46
414.29
250.17
60.39%
Cash and Bank
100.20
44.51
55.69
125.12%
Other Current Assets
30.06
42.84
-12.78
-29.83%
Short Term Loans and Advances
531.87
482.69
49.18
10.19%
Total Current Assets
2,225.91
1,255.38
970.53
77.31%
Net Current Assets (Including Current Investments)
472.28
865.67
-393.39
-45.44%
Total Current Assets Excluding Current Investments
2,225.91
1,255.38
970.53
77.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,190.14
1,996.28
1,193.86
59.80%
Contingent Liabilities
52.25
16.73
35.52
212.31%
Total Debt
1,010.94
244.06
766.88
314.22%
Book Value per share (adjusted)
0.00
34.40
-34.40
-100.00%
Annual - Borrowings
Borrowings 1,010.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.91% vs -7.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 158.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.93% vs -15.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 710.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.99% vs 12.25% in Mar 2025
Annual - Investments
Investments 79.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.71% vs 26.26% in Mar 2025
Annual - Current Assets
Current Assets 2,225.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.68% vs 13.93% in Mar 2025