KALANA — Kalana Ispat Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Interim Report	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.9	8.07	13.8	11	194
Net Total Accounts Receivable
Net Total Receivables	18.3	16.6	12.8	61.9	48.6
Total Inventory
Total Other Current Assets
Total Current Assets	88	85.5	121	152	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45	41.2	40.4	36.8	97.9
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	127	162	189	479
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91	82.9	113	76.3	41
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.5	87.5	118	80.6	49
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.6	39.2	44.2	108	430
Total Liabilities & Shareholders' Equity	133	127	162	189	479
Total Common Shares Outstanding