513361 — India Steel Works Balance Sheet

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

	C2020 March 31st	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	103	43.4	19.5	1.91	1.9
Net Total Accounts Receivable
Net Total Receivables	143	112	8.8	201	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	932	2,545	1,799	1,576	1,560
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,367	2,297	2,227	2,158	2,089
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,766	5,348	4,374	4,065	4,023
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,076	2,096	3,244	3,340	3,268
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,221	3,995	3,517	3,580	3,626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,545	1,353	856	485	397
Total Liabilities & Shareholders' Equity	5,766	5,348	4,374	4,065	4,023
Total Common Shares Outstanding
Total Preferred Shares Outstanding