ABHAPOWER — Abha Power and Steel Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Abha Power and Steel, 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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.81	2	3.12	154	0.833
Net Total Accounts Receivable
Net Total Receivables	186	100	87.3	138	132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	273	238	272	528	383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.1	189	188	253	450
Long Term Notes Receivable
Other Long Term Assets
Total Assets	354	448	474	792	856
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	150	148	162	213
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	242	310	298	283	323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	112	138	175	508	533
Total Liabilities & Shareholders' Equity	354	448	474	792	856
Total Common Shares Outstanding