520081 — Eastcoast Steel Balance Sheet

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	127	191	186	179	43.2
Net Total Accounts Receivable
Net Total Receivables	56.8	25.5	93.9	32.5	159
Total Other Current Assets
Total Current Assets	213	218	283	215	218
Net Property, Plant And Equipment	0.199	0.133	0.149	0.184	0.112
Long Term Investments
Other Long Term Assets
Total Assets	218	224	288	222	250
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	29.1	27.8	92.8	29.4	52.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.9	29.4	94.5	30	53
Common Stock
Other Equity
Total Equity	186	194	194	192	198
Total Liabilities & Shareholders' Equity	218	224	288	222	250
Total Common Shares Outstanding