531144 — E L Forge Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for E L Forge, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.85	8.3	14.2	22.9	35.1
Net Total Accounts Receivable
Net Total Receivables	32.8	13.6	19.9	44.4	63.3
Total Inventory
Total Other Current Assets
Total Current Assets	191	76.5	96.6	128	149
Net Property, Plant And Equipment	376	320	266	235	218
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	615	405	369	371	380
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,016	829	80.4	106	108
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,137	950	954	979	155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-522	-545	-585	-608	225
Total Liabilities & Shareholders' Equity	615	405	369	371	380
Total Common Shares Outstanding