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    513401 — Ashiana Ispat Balance Sheet

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    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual balance sheet for Ashiana Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments15.813.613.813.821.7
    Net Total Accounts Receivable
    Net Total Receivables774844797732627
    Total Inventory
    Total Other Current Assets
    Total Current Assets1,0271,1301,1771,3791,429
    Net Property, Plant And Equipment301331339319294
    Long Term Investments
    Other Long Term Assets
    Total Assets1,3701,4971,5461,7071,734
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities7938618809871,103
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities1,0531,1681,2051,3361,347
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity317329341371387
    Total Liabilities & Shareholders' Equity1,3701,4971,5461,7071,734
    Total Common Shares Outstanding