522273 — Ahmedabad Steel Craft Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.2	18	48.8	5.3	4.34
Net Total Accounts Receivable
Net Total Receivables	22.2	22.4	—	1,225	2,130
Total Other Current Assets
Total Current Assets	45.6	47.5	56.8	1,231	2,135
Net Property, Plant And Equipment	39.7	37.7	0	0.462	44.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	262	258	235	1,248	2,196
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.9	4.29	3.42	345	850
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.1	8.83	3.42	345	880
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	254	250	231	902	1,317
Total Liabilities & Shareholders' Equity	262	258	235	1,248	2,196
Total Common Shares Outstanding