538812 — Aanchal Ispat Balance Sheet
0.000.00%
- IN₹102.18m
- IN₹909.74m
- IN₹1.09bn
- 21
- 83
- 25
- 37
Annual balance sheet for Aanchal Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.5 | 3.43 | 28.2 | 1.98 | 61.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 778 | 739 | 772 | 550 | 572 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,021 | 1,061 | 1,068 | 773 | 823 |
Net Property, Plant And Equipment | 264 | 257 | 264 | 258 | 251 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,290 | 1,320 | 1,345 | 1,113 | 1,170 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 711 | 213 | 269 | 322 | 999 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 730 | 815 | 877 | 881 | 1,002 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 560 | 505 | 468 | 232 | 168 |
Total Liabilities & Shareholders' Equity | 1,290 | 1,320 | 1,345 | 1,113 | 1,170 |
Total Common Shares Outstanding |