544616 — Gallard Steel Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.18	1.76	2.94	16.6	2.45
Net Total Accounts Receivable
Net Total Receivables	17.6	24.1	51.8	126	166
Total Inventory
Total Other Current Assets
Total Current Assets	46	53.8	87.8	204	233
Net Property, Plant And Equipment	67.6	91.6	89.1	172	215
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	154	196	391	488
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.7	60.8	93.4	155	197
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	72.7	105	135	281	317
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	47.4	49.5	60.9	110	171
Total Liabilities & Shareholders' Equity	120	154	196	391	488
Total Common Shares Outstanding