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Steamhouse India Limited

NSE:STEAMHOUSEProcess IndustriesNSE:NIFTY_IPO

₹129.44−1.07%At closeAt close · Mon 19 Oct · ≈ AED 4.99 · Market cap $352.78M

INR billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	−91.8%
Cash & short-term investments	0.0	0.2	0.1	0.1	+36.9%
Receivables	0.2	0.3	0.3	0.5	+50.2%
Inventory	0.2	0.7	0.6	0.4	−33.7%
Total current assets	0.5	1.2	1.2	1.2	+6.2%
Property, plant & equipment	1.9	3.0	4.2	5.4	+29.4%
Total assets	2.5	4.2	5.5	6.8	+25.2%
Payables	0.2	0.4	0.8	0.9	+19.5%
Short-term debt	0.7	1.1	1.3	1.9	+46.3%
Total current liabilities	1.2	1.8	2.5	3.4	+34.6%
Long-term debt	0.6	1.2	1.4	1.4	+2.1%
Total debt	1.3	2.3	2.7	3.4	+23.5%
Net debt	1.2	2.1	2.6	3.2	+23.1%
Total liabilities	1.9	3.2	4.1	5.1	+23.5%
Total equity	0.6	1.0	1.3	1.7	+30.4%
Retained earnings	0.4	0.4	0.7	1.1	+55.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.