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	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PRESS	PRESS
Standards:	IAS	IAS	—	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.11	1.81	33.5	139
Net Total Accounts Receivable
Net Total Receivables	184	124	534	732
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	600	659	1,142	1,621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315	313	328	342
Long Term Notes Receivable
Other Long Term Assets
Total Assets	916	973	1,476	1,971
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	903	929
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	547	577	1,000	975
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	368	396	476	996
Total Liabilities & Shareholders' Equity	916	973	1,476	1,971
Total Common Shares Outstanding