513513 — Aditya Ispat Balance Sheet
0.000.00%
- IN₹47.19m
- IN₹312.06m
- IN₹620.10m
- 21
- 82
- 31
- 41
Annual balance sheet for Aditya Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Cash and Short Term Investments | 1.89 | 1.6 |
Net Total Accounts Receivable | ||
Net Total Receivables | 196 | 127 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 273 | 223 |
Net Property, Plant And Equipment | 246 | 231 |
Other Long Term Assets | ||
Total Assets | 521 | 457 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 258 | 229 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 413 | 372 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 108 | 85.5 |
Total Liabilities & Shareholders' Equity | 521 | 457 |
Total Common Shares Outstanding |