MAHASTEEL — Mahamaya Steel Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	30.6	43.6	171	4.66	25.5
Net Total Accounts Receivable
Net Total Receivables	192	267	236	213	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	966	1,152	937	1,062	1,118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	634	606	596	653	685
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,108	2,242	2,053	2,249	2,331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	740	724	425	596	652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,124	1,128	765	905	919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	984	1,115	1,288	1,344	1,413
Total Liabilities & Shareholders' Equity	2,108	2,242	2,053	2,249	2,331
Total Common Shares Outstanding