513401 — Ashiana Ispat Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	18.8	15.8	13.6	13.8	13.8
Net Total Accounts Receivable
Net Total Receivables	756	774	844	797	732
Total Inventory
Total Other Current Assets
Total Current Assets	1,157	1,027	1,130	1,177	1,379
Net Property, Plant And Equipment	225	301	331	339	319
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,455	1,370	1,497	1,546	1,707
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	814	793	861	880	987
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,019	1,053	1,168	1,205	1,336
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	436	317	329	341	371
Total Liabilities & Shareholders' Equity	1,455	1,370	1,497	1,546	1,707
Total Common Shares Outstanding