513401 — Ashiana Ispat Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.8	13.8	21.7	1.41	69.4
Net Total Accounts Receivable
Net Total Receivables	797	732	627	372	1,730
Total Inventory
Total Other Current Assets
Total Current Assets	1,177	1,379	1,429	955	2,330
Net Property, Plant And Equipment	339	319	294	85.6	1.28
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,546	1,707	1,734	1,076	2,368
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	880	987	1,103	1,156	2,142
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,205	1,336	1,347	1,156	2,143
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	341	371	387	-79.5	225
Total Liabilities & Shareholders' Equity	1,546	1,707	1,734	1,076	2,368
Total Common Shares Outstanding