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.

	2019 March 31st	C2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	70.8	103	43.4	19.5	2.04
Net Total Accounts Receivable
Net Total Receivables	403	143	112	8.8	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,034	932	2,545	1,799	1,637
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,466	2,367	2,297	2,227	2,158
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,941	5,766	5,348	4,374	4,126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,591	2,076	2,096	3,244	3,367
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,200	4,221	3,995	3,517	3,641
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,741	1,545	1,353	856	485
Total Liabilities & Shareholders' Equity	5,941	5,766	5,348	4,374	4,126
Total Common Shares Outstanding
Total Preferred Shares Outstanding