ISMTLTD — ISMT Balance Sheet

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	811	522	561	288	93.8
Net Total Accounts Receivable
Net Total Receivables	2,024	2,769	2,871	3,168	3,129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,181	7,365	8,030	8,707	8,847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,792	13,689	11,236	10,378	12,465
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,986	23,079	19,547	19,417	21,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,332	36,889	5,141	4,025	4,794
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,132	37,660	5,682	4,639	5,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-11,146	-14,582	13,865	14,779	16,337
Total Liabilities & Shareholders' Equity	23,986	23,079	19,547	19,417	21,804
Total Common Shares Outstanding