AONESTEELS — A-one Steels India Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for A-one Steels India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	602	1,352	1,267	1,052
Net Total Accounts Receivable
Net Total Receivables	3,742	6,299	9,088	8,421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,333	13,251	16,057	18,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,135	4,981	6,266	7,320
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,079	19,739	23,952	27,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,883	11,571	15,014	15,208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,248	15,929	19,561	20,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,831	3,810	4,392	6,969
Total Liabilities & Shareholders' Equity	11,079	19,739	23,952	27,509
Total Common Shares Outstanding