513401 — Ashiana Ispat Balance Sheet
0.000.00%
Last trade - 00:00- IN₹212.50m
- IN₹932.69m
- IN₹1.42bn
- 21
- 78
- 40
- 42
Annual balance sheet for Ashiana Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.6 | 13.8 | 13.8 | 21.7 | 1.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 844 | 797 | 732 | 627 | 372 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,130 | 1,177 | 1,379 | 1,429 | 955 |
| Net Property, Plant And Equipment | 331 | 339 | 319 | 294 | 85.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,497 | 1,546 | 1,707 | 1,734 | 1,076 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 861 | 880 | 987 | 1,103 | 1,156 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,168 | 1,205 | 1,336 | 1,347 | 1,156 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 329 | 341 | 371 | 387 | -79.5 |
| Total Liabilities & Shareholders' Equity | 1,497 | 1,546 | 1,707 | 1,734 | 1,076 |
| Total Common Shares Outstanding |