STEEL EXCHANGE INDIA balance sheet

As of Mar 2026

Total assets: ₹1,375cr+7.1% on Mar 2025
Shareholders' equity: ₹768cr+8.8% on Mar 2025
Total debt: ₹418cr+16.7% on Mar 2025
Cash and investments: ₹0.1cr−99.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	590	613	570	579
	6.2	2.9	50.2	13.0
	42.7	34.2	0.0	0.0
	42.7	34.2	0.0	0.0
	21.6	30.1	49.6	40.0
	0.0	—	51.1	40.7
	660	681	721	673
	396	306	296	282
	221	192	175	112
	0.1	13.0	9.1	11.3
	16.2	8.0	10.9	8.1
	63.9	0.0	0.0	0.0
	17.2	50.7	35.9	23.1
	319	264	231	155
	0.0	21.5	21.1	22.3
	714	592	547	459
	—	11.7	—	—
	1,375	1,284	1,268	1,132
Equity
	125	120	120	104
	643	586	542	413
	768	706	662	517
	768	706	662	517
Liabilities
	268	240	341	229
	18.6	—	—	—
	287	240	341	229
	4.1	3.4	2.9	2.4
	0.0	18.6	—	—
	291	262	343	231
	150	118	41.9	10.0
	107	141	126	143
	27.4	19.1	57.0	144
	284	277	225	297
	0.3	0.3	0.1	0.1
	32.4	38.5	38.4	86.3
	316	316	263	384
	607	578	607	615
	1,375	1,284	1,268	1,132
Trade payables — MSME split
	4.6	5.4	—	—
	102	135	—	—

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

alphave

STEELXIND₹9.87

STEEL EXCHANGE INDIA LIMITED

· Capital Goods & Defence

₹ CrorePeersMANAKCOAT ELECTHERM RSL BHARATWIRE RHETAN AEROENTER HITECH GANDHITUBEMcap ₹1,231 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	579.2	569.9	613.4	590.0	590.0
+ Capital Work-in-Progress	13.0	50.2	2.9	6.2	6.2
+ Non-current Investments	0.0	0.0	34.2	42.7	42.7
Non-current Financial Assets	0.0	0.0	34.2	42.7	42.7
+ Deferred Tax Assets	40.0	49.6	30.1	21.6	21.6
+ Other Non-current Assets	40.7	51.1	—	0.0	0.0
Total Non-current Assets	672.9	720.9	680.6	660.5	660.5
Current Assets
+ Inventories	281.8	295.5	306.3	395.7	395.7
+ Trade Receivables	112.4	174.6	192.2	221.4	221.4
+ Cash & Cash Equivalents	11.3	9.1	13.0	0.1	0.1
+ Other Bank Balances	8.1	10.9	8.0	16.2	16.2
+ Short-term Loans	0.0	0.0	0.0	63.9	63.9
+ Other Current Financial Assets	23.1	35.9	50.7	17.2	17.2
Current Financial Assets	154.9	230.6	264.0	318.8	318.8
+ Other Current Assets	22.3	21.1	21.5	0.0	0.0
Total Current Assets	459.1	547.2	591.8	714.5	714.5
+ Assets Held for Sale	—	—	11.7	—	—
Total Assets	1,132.0	1,268.1	1,284.2	1,374.9	1,374.9
Equity
+ Equity Share Capital	104.0	119.8	119.8	124.7	124.7
+ Other Equity / Reserves	413.2	541.8	586.2	643.1	643.1
Equity — Owners of Parent	517.2	661.5	706.0	767.9	767.9
Total Equity	517.2	661.5	706.0	767.9	767.9
Liabilities
+ Borrowings — Non-current	228.7	340.5	240.2	268.0	268.0
+ Other Non-current Financial Liab	—	—	—	18.6	18.6
Non-current Financial Liabilities	228.7	340.5	240.2	286.6	286.6
+ Provisions — Non-current	2.4	2.9	3.4	4.1	4.1
+ Other Non-current Liabilities	—	—	18.6	0.0	0.0
Non-current Liabilities	231.1	343.5	262.2	290.7	290.7
+ Borrowings — Current	10.0	41.9	117.6	149.6	149.6
+ Trade Payables	143.3	125.6	140.6	106.7	106.7
+ Other Current Financial Liab	143.9	57.0	19.1	27.4	27.4
Current Financial Liabilities	297.2	224.6	277.2	283.7	283.7
+ Provisions — Current	0.1	0.1	0.3	0.3	0.3
+ Other Current Liabilities	86.3	38.4	38.5	32.4	32.4
Current Liabilities	383.7	263.1	316.0	316.4	316.4
Total Liabilities	614.8	606.6	578.2	607.1	607.1
Total Equity & Liabilities	1,132.0	1,268.1	1,284.2	1,374.9	1,374.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.4	4.6	4.6
+ Dues to Other Creditors — Current	—	—	135.1	102.1	102.1
Regulatory Disclosures — filed alongside, not part of the B/S
+ Funds Utilised	—	—	—	—	39.9
+ Original Allocation	—	—	—	—	39.9

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.

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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 ✓ 95%.