MANAKSTEEL — Manaksia Steels Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Manaksia Steels, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	210	403	1,013	1,750	1,370
Net Total Accounts Receivable
Net Total Receivables	229	362	564	556	393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,377	2,139	2,915	3,750	3,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	886	819	790	906	1,549
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,489	3,501	4,201	5,200	5,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,211	781	1,219	2,098	2,373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,261	840	1,297	2,196	2,472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,228	2,661	2,904	3,004	2,894
Total Liabilities & Shareholders' Equity	3,489	3,501	4,201	5,200	5,365
Total Common Shares Outstanding