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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	88.9	26.5	3.43	28.2	1.98
Net Total Accounts Receivable
Net Total Receivables	678	778	739	772	550
Total Inventory
Total Other Current Assets
Total Current Assets	1,172	1,021	1,061	1,068	773
Net Property, Plant And Equipment	268	264	257	264	258
Long Term Investments
Other Long Term Assets
Total Assets	1,445	1,290	1,320	1,345	1,113
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	779	711	213	269	322
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	801	730	815	877	881
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	644	560	505	468	232
Total Liabilities & Shareholders' Equity	1,445	1,290	1,320	1,345	1,113
Total Common Shares Outstanding