GALLANTT — Gallantt Ispat Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Short Term Investments
Cash and Short Term Investments	2,552	2,569	113	554	2,798
Net Total Accounts Receivable
Net Total Receivables	1,612	1,810	4,198	4,562	5,393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,426	8,601	9,939	10,868	13,774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,044	16,186	17,735	18,783	20,153
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,411	26,890	29,488	31,355	35,484
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,170	4,753	5,378	4,657	4,110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,357	6,058	7,238	6,848	7,058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,054	20,831	22,250	24,507	28,426
Total Liabilities & Shareholders' Equity	24,411	26,890	29,488	31,355	35,484
Total Common Shares Outstanding