JSWISPL — JSW Ispat Special Products Balance Sheet

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,134	1,660	1,299	1,397	3,263
Net Total Accounts Receivable
Net Total Receivables	697	745	2,235	2,851	6,342
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,907	12,584	15,604	18,043	25,189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,605	34,911	33,436	32,012	30,765
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,792	47,992	49,968	51,844	57,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,378	13,405	12,646	14,689	25,784
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	29,852	36,264	36,037	37,914	47,471
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,940	11,728	13,931	13,930	9,924
Total Liabilities & Shareholders' Equity	46,792	47,992	49,968	51,844	57,395
Total Common Shares Outstanding
Total Preferred Shares Outstanding