513513 — Aditya Ispat Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.89	1.6	1.35
Net Total Accounts Receivable
Net Total Receivables	196	129	95.1
Total Inventory
Total Other Current Assets
Total Current Assets	273	225	157
Net Property, Plant And Equipment	246	231	213
Other Long Term Assets
Total Assets	521	459	372
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	231	169
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	413	374	294
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	108	85.5	78
Total Liabilities & Shareholders' Equity	521	459	372
Total Common Shares Outstanding