532656 — Facor Alloys Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	28.1	33.4	8.63	95.5	43.4
Net Total Accounts Receivable
Net Total Receivables	213	265	318	577	485
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	481	440	463	996	627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,496	1,375	1,538	1,138	1,094
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,478	2,260	2,294	2,475	2,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	886	723	682	665	488
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	905	713	669	585	402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,573	1,547	1,624	1,890	1,606
Total Liabilities & Shareholders' Equity	2,478	2,260	2,294	2,475	2,008
Total Common Shares Outstanding