513513 — Aditya Ispat Balance Sheet

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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	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	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	127	95.1
Total Inventory
Total Other Current Assets
Total Current Assets	273	223	157
Net Property, Plant And Equipment	246	231	213
Other Long Term Assets
Total Assets	521	457	372
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	229	169
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	413	372	294
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	108	85.5	78
Total Liabilities & Shareholders' Equity	521	457	372
Total Common Shares Outstanding