GFSTEELS — Grand Foundry Balance Sheet

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

	R2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	0.135	0.227	0.2	0.04	0.059
Net Total Accounts Receivable
Net Total Receivables	24.5	16.6	2.48	0.306	0.226
Total Inventory
Total Other Current Assets
Total Current Assets	24.6	16.9	7.25	0.389	0.286
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	1.31	0.96	0.6	—	0
Long Term Investments
Other Long Term Assets
Total Assets	25.9	17.8	8	0.389	0.286
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	57.4	41.3	40.8	44.3	49.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	57.6	48.6	40.8	44.3	49.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-31.7	-30.7	-32.8	-43.9	-49.5
Total Liabilities & Shareholders' Equity	25.9	17.8	8	0.389	0.286
Total Common Shares Outstanding