538812 — Aanchal Ispat Balance Sheet

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Annual balance sheet for Aanchal Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.43	28.2	1.98	61.3	34.3
Net Total Accounts Receivable
Net Total Receivables	739	772	550	572	57.6
Total Inventory
Total Other Current Assets
Total Current Assets	1,061	1,068	773	823	203
Net Property, Plant And Equipment	257	264	258	251	244
Long Term Investments
Other Long Term Assets
Total Assets	1,320	1,345	1,113	1,170	588
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	269	322	999	221
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	815	877	881	1,002	554
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	505	468	232	168	34.5
Total Liabilities & Shareholders' Equity	1,320	1,345	1,113	1,170	588
Total Common Shares Outstanding