Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
597.93
657.46
701.61
701.61
701.61
701.61
Share Warrants & Outstandings
Total Reserve
407.79
321.56
-119.27
-131.67
-83.26
-109.58
Shareholder's Funds
1,030.21
979.02
582.34
569.94
618.35
592.03
Minority Interest
0.28
0.29
0.29
0.30
0.32
0.34
Long-Term Borrowings
0.76
11.70
477.35
502.08
526.00
542.94
Secured Loans
0.00
0.00
22.37
73.14
127.86
173.04
Unsecured Loans
0.76
11.70
454.98
428.94
398.13
369.90
Deferred Tax Assets / Liabilities
-52.27
4.47
-26.46
-33.26
-26.64
-30.96
Other Long Term Liabilities
7.71
0.52
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.74
4.52
1.51
1.35
1.21
1.17
Total Non-Current Liabilities
-40.06
21.21
452.40
470.17
500.57
513.16
Current Liabilities
Trade Payables
323.89
232.27
216.53
206.49
267.93
123.36
Other Current Liabilities
50.63
52.23
53.23
65.58
34.72
26.25
Short Term Borrowings
310.15
249.78
304.13
299.24
299.74
222.95
Short Term Provisions
0.20
0.13
2.37
2.94
2.89
2.00
Total Current Liabilities
684.86
534.41
576.25
574.26
605.28
374.56
Total Liabilities
1,675.30
1,534.93
1,611.28
1,614.67
1,724.52
1,480.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,386.86
1,345.56
1,318.98
1,273.78
1,220.17
1,194.43
Less: Accumulated Depreciation
604.02
556.03
502.51
447.60
393.64
339.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
782.84
789.53
816.47
826.18
826.53
854.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.15
5.74
0.59
0.59
0.59
1.18
Intangible assets under development
0.93
0.59
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
48.81
47.26
44.74
45.53
39.94
39.65
Long Term Loans & Advances
4.10
4.76
7.75
7.72
2.08
3.78
Other Non Current Assets
6.25
13.41
5.40
4.33
6.02
0.12
Total Non-Current Assets
870.86
862.24
874.96
884.34
875.15
899.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
585.63
474.39
490.47
483.88
457.56
376.73
Sundry Debtors
86.23
75.02
71.31
76.26
70.49
56.22
Cash and Bank
28.84
20.76
47.20
27.16
95.54
26.87
Other Current Assets
3.60
14.32
11.85
8.82
5.23
1.29
Short Term Loans and Advances
100.14
88.20
115.48
134.21
220.56
119.44
Total Current Assets
804.44
672.69
736.32
730.32
849.38
580.55
Net Current Assets (Including Current Investments)
119.58
138.28
160.07
156.07
244.10
205.99
Total Current Assets Excluding Current Investments
804.44
672.69
736.32
730.32
849.38
580.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,675.30
1,534.93
1,611.28
1,614.67
1,724.52
1,480.09
Contingent Liabilities
39.24
157.32
293.30
309.18
299.63
298.48
Total Debt
310.91
261.48
0.00
0.00
825.73
765.90
Book Value per share (adjusted)
17.19
15.67
6.91
6.58
7.84
7.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.90% vs -66.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,382.69% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.72% vs -2.67% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.28% vs 5.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.59% vs -8.64% in Mar 2025
Compare Balance Sheet Results of MSP Steel & Pow.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
597.93
26.43
571.50
2,162.32%
Share Warrants & Outstandings
Total Reserve
407.79
132.31
275.48
208.21%
Shareholder's Funds
1,030.21
158.75
871.46
548.95%
Minority Interest
0.28
0.00
0.28
0.00%
Long-Term Borrowings
0.76
6.98
-6.22
-89.11%
Secured Loans
0.00
0.54
-0.54
-100.00%
Unsecured Loans
0.76
6.44
-5.68
-88.20%
Deferred Tax Assets / Liabilities
-52.27
6.49
-58.76
-905.39%
Other Long Term Liabilities
7.71
0.00
7.71
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.74
0.95
2.79
293.68%
Total Non-Current Liabilities
-40.06
14.43
-54.49
-377.62%
Current Liabilities
Trade Payables
323.89
23.99
299.90
1,250.10%
Other Current Liabilities
50.63
9.40
41.23
438.62%
Short Term Borrowings
310.15
51.06
259.09
507.42%
Short Term Provisions
0.20
12.65
-12.45
-98.42%
Total Current Liabilities
684.86
97.10
587.76
605.31%
Total Liabilities
1,675.30
270.27
1,405.03
519.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,386.86
133.12
1,253.74
941.81%
Less: Accumulated Depreciation
604.02
60.38
543.64
900.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
782.84
72.74
710.10
976.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.15
0.00
18.15
0.00%
Intangible assets under development
0.93
0.00
0.93
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
48.81
28.24
20.57
72.84%
Long Term Loans & Advances
4.10
21.62
-17.52
-81.04%
Other Non Current Assets
6.25
11.06
-4.81
-43.49%
Total Non-Current Assets
870.86
133.66
737.20
551.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
585.63
110.28
475.35
431.04%
Sundry Debtors
86.23
18.08
68.15
376.94%
Cash and Bank
28.84
0.12
28.72
23,933.33%
Other Current Assets
3.60
1.62
1.98
122.22%
Short Term Loans and Advances
100.14
6.50
93.64
1,440.62%
Total Current Assets
804.44
136.61
667.83
488.86%
Net Current Assets (Including Current Investments)
119.58
39.51
80.07
202.66%
Total Current Assets Excluding Current Investments
804.44
136.61
667.83
488.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,675.30
270.27
1,405.03
519.86%
Contingent Liabilities
39.24
11.19
28.05
250.67%
Total Debt
310.91
58.04
252.87
435.68%
Book Value per share (adjusted)
17.19
90.51
-73.32
-81.01%
Annual - Borrowings
Borrowings 310.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.90% vs -66.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,382.69% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 800.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.72% vs -2.67% in Mar 2025
Annual - Investments
Investments 48.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.28% vs 5.63% in Mar 2025
Annual - Current Assets
Current Assets 804.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.59% vs -8.64% in Mar 2025