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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.07	13.8	11	194	25.3
Net Total Accounts Receivable
Net Total Receivables	16.6	12.8	61.9	48.6	51.1
Total Inventory
Total Other Current Assets
Total Current Assets	85.5	121	152	310	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.2	40.4	36.8	97.9	280
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	162	189	479	501
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.9	113	76.3	41	51
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.5	118	80.6	49	61.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39.2	44.2	108	430	440
Total Liabilities & Shareholders' Equity	127	162	189	479	501
Total Common Shares Outstanding