544553 — M P K Steels (1) Balance Sheet
0.000.00%
- IN₹1.48bn
- IN₹1.60bn
- IN₹2.07bn
- 17
- 38
- 76
- 37
Annual balance sheet for M P K Steels (1), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 3.04 | 7.95 | 12.5 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 179 | 184 | 235 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 397 | 515 | 581 |
| Net Property, Plant And Equipment | 29.4 | 28.9 | 35.5 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 457 | 566 | 624 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 264 | 317 | 274 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 306 | 385 | 381 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 151 | 182 | 242 |
| Total Liabilities & Shareholders' Equity | 457 | 566 | 624 |
| Total Common Shares Outstanding |