543765 — Earthstahl & Alloys Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Earthstahl & Alloys, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.089	6.69	1.42	71.3	10.3
Net Total Accounts Receivable
Net Total Receivables	20.9	18.8	21	48.3	29.2
Total Inventory
Total Other Current Assets
Total Current Assets	71.8	62.1	119	231	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	161	212	257	349
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	299	282	359	577	603
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	85	84	142	141
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	249	205	208	221	234
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	50	76.8	151	356	369
Total Liabilities & Shareholders' Equity	299	282	359	577	603
Total Common Shares Outstanding