544553 — M P K Steels (1) Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.04	7.95	12.5	156
Net Total Accounts Receivable
Net Total Receivables	179	184	235	599
Total Inventory
Total Other Current Assets
Total Current Assets	397	515	581	1,017
Net Property, Plant And Equipment	29.4	28.9	35.5	150
Long Term Investments
Other Long Term Assets
Total Assets	457	566	624	1,175
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	565
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	306	385	381	654
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	151	182	242	521
Total Liabilities & Shareholders' Equity	457	566	624	1,175
Total Common Shares Outstanding