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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,569	113	554	2,798	8,328
Net Total Accounts Receivable
Net Total Receivables	1,810	4,198	4,562	5,393	4,806
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,601	9,939	10,868	13,774	20,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,186	17,735	18,783	20,153	21,224
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,890	29,488	31,355	35,484	42,696
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,753	5,378	4,657	4,110	6,802
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,058	7,238	6,848	7,058	9,534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20,831	22,250	24,507	28,426	33,162
Total Liabilities & Shareholders' Equity	26,890	29,488	31,355	35,484	42,696
Total Common Shares Outstanding