AUSL — Aditya Ultra Steel Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.11	1.81	37.5
Net Total Accounts Receivable
Net Total Receivables	184	124	528
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	600	659	1,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315	313	328
Long Term Notes Receivable
Other Long Term Assets
Total Assets	916	973	1,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	444	499	898
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	547	577	990
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	368	396	485
Total Liabilities & Shareholders' Equity	916	973	1,475
Total Common Shares Outstanding