540744 — Mideast Integrated Steels Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Mideast Integrated Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 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	205	165	265	5,380	441
Net Total Accounts Receivable
Net Total Receivables	1,050	1,425	1,361	1,112	1,375
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,953	4,136	3,918	8,178	3,826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,077	10,841	10,391	9,823	12,570
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,118	19,866	18,266	21,807	20,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,612	6,452	6,627	6,779	3,541
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,058	14,936	15,288	18,634	15,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,060	4,930	2,978	3,174	4,505
Total Liabilities & Shareholders' Equity	19,118	19,866	18,266	21,807	20,115
Total Common Shares Outstanding