539018 — Beekay Steel Industries Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	412	1,067	946	1,420	1,257
Net Total Accounts Receivable
Net Total Receivables	1,022	1,631	1,668	1,810	1,556
Total Inventory
Total Other Current Assets
Total Current Assets	3,889	5,309	5,683	5,677	5,442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,336	2,284	2,202	4,780	6,068
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,421	7,804	10,534	11,254	12,615
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,071	1,802	1,733	1,648	2,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,708	2,294	3,462	3,152	3,220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,713	5,510	7,071	8,102	9,395
Total Liabilities & Shareholders' Equity	6,421	7,804	10,534	11,254	12,615
Total Common Shares Outstanding