Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,074.10
985.30
1,029.00
0.00
Shareholder's Funds
1,074.10
985.30
1,029.00
0.00
Minority Interest
123.80
132.20
125.60
0.00
Long-Term Borrowings
159.20
155.60
28.70
0.00
Secured Loans
159.20
155.60
28.70
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.20
19.40
19.80
0.00
Other Long Term Liabilities
130.1
130.5
131.4
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
132.40
130.50
131.40
0.00
Current Liabilities
Trade Payables
398.80
376.00
392.50
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
631.50
618.40
478.40
0.00
Total Liabilities
1,961.80
1,866.40
1,764.40
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,376.90
1,265.30
1,149.30
0.00
Less: Accumulated Depreciation
756.10
717.60
659.60
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
620.80
547.70
489.70
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
126.60
135.00
114.70
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
4.30
14.10
8.10
0.00
Total Non-Current Assets
913.30
864.60
783.50
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
422.00
405.30
414.80
0.00
Sundry Debtors
433.10
469.00
465.80
0.00
Cash and Bank
92.90
40.20
32.70
0.00
Other Current Assets
953.70
922.30
919.80
0.00
Short Term Loans and Advances
5.70
7.80
6.50
0.00
Total Current Assets
1,048.50
1,001.80
980.90
0.00
Net Current Assets (Including Current Investments)
417.00
383.40
502.50
0.00
Total Current Assets Excluding Current Investments
1,048.50
1,001.80
980.90
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,961.80
1,866.40
1,764.40
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
159.20
155.60
28.70
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Worthington Steel, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,074.10
0
1,074.10
0.00%
Shareholder's Funds
1,074.10
0
1,074.10
0.00%
Minority Interest
123.80
0
123.80
0.00%
Long-Term Borrowings
159.20
0
159.20
0.00%
Secured Loans
159.20
0
159.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.20
0
17.20
0.00%
Other Long Term Liabilities
130.10
0
130.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
132.40
0
132.40
0.00%
Current Liabilities
Trade Payables
398.80
0
398.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
631.50
0
631.50
0.00%
Total Liabilities
1,961.80
0
1,961.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,376.90
0
1,376.90
0.00%
Less: Accumulated Depreciation
756.10
0
756.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
620.80
0
620.80
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
126.60
0
126.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.30
0
4.30
0.00%
Total Non-Current Assets
913.30
0
913.30
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
422.00
0
422.00
0.00%
Sundry Debtors
433.10
0
433.10
0.00%
Cash and Bank
92.90
0
92.90
0.00%
Other Current Assets
953.70
0
953.70
0.00%
Short Term Loans and Advances
5.70
0
5.70
0.00%
Total Current Assets
1,048.50
0
1,048.50
0.00%
Net Current Assets (Including Current Investments)
417.00
0
417.00
0.00%
Total Current Assets Excluding Current Investments
1,048.50
0
1,048.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,961.80
0
1,961.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.20
0
159.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
