543765 — Earthstahl & Alloys Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Earthstahl & Alloys, 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:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.42	71.3	10.3	0.556	0.79
Net Total Accounts Receivable
Net Total Receivables	21	48.3	29.2	24.9	21
Total Inventory
Total Other Current Assets
Total Current Assets	119	231	146	195	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	257	349	414	382
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	359	577	603	676	573
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84	142	141	201	158
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	208	221	234	302	247
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	151	356	369	375	326
Total Liabilities & Shareholders' Equity	359	577	603	676	573
Total Common Shares Outstanding