Panchmahal Steel balance sheet

As of Mar 2025

Total assets: ₹242cr
Shareholders' equity: ₹160cr
Total debt: ₹49.7cr
Cash and investments: ₹0.3cr

₹ crore except per share

Tap a line for its trend	FY25Mar 2025

Non-current assets
	57.4
	0.0
	0.0
	0.0
	3.7
	61.1
Current assets
	127
	45.9
	0.3
	1.0
	0.0
	47.3
	6.7
	181
	242
Equity
	19.1
	141
	160
	160
Liabilities
	0.9
	6.5
	7.4
	49.7
	19.5
	0.7
	69.9
	0.8
	3.5
	74.1
	81.5
	242

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PANCHMAHQ₹257.75

Panchmahal Steel Limited

· Capital Goods & Defence

₹ CrorePeersBEEKAY DHATRE WELSPLSOL PRAKASHSTL ZENITHSTL HISARMETAL SMLT MWLMcap ₹493 Cr

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	In ₹ Crore except Per Share As of	FY25 31/03/2025
	Non-current Assets
	+ Property, Plant & Equipment	57.4
	+ Non-current Investments	0.0
	+ Other Non-current Financial Assets	0.0
	Non-current Financial Assets	0.0
	+ Other Non-current Assets	3.7
	Total Non-current Assets	61.1
	Current Assets
	+ Inventories	126.7
	+ Trade Receivables	45.9
	+ Cash & Cash Equivalents	0.3
	+ Other Bank Balances	1.0
	+ Other Current Financial Assets	0.0
	Current Financial Assets	47.3
	+ Other Current Assets	6.7
	Total Current Assets	180.6
	Total Assets	241.8
	Equity
	+ Equity Share Capital	19.1
	+ Other Equity / Reserves	141.2
	Equity — Owners of Parent	160.3
	Total Equity	160.3
	Liabilities
	+ Provisions — Non-current	0.9
	+ Deferred Tax Liabilities	6.5
	Non-current Liabilities	7.4
	+ Borrowings — Current	49.7
	+ Trade Payables	19.5
	+ Other Current Financial Liab	0.7
	Current Financial Liabilities	69.9
	+ Provisions — Current	0.8
	+ Other Current Liabilities	3.5
	Current Liabilities	74.1
	Total Liabilities	81.5
	Total Equity & Liabilities	241.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.