540744 — Mideast Integrated Steels Balance Sheet

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Basic MaterialsAdventurousMicro Cap

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	658	238	229	192	297
Net Total Accounts Receivable
Net Total Receivables	1,519	1,545	1,026	1,398	1,329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,324	3,690	2,953	4,136	3,918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,628	11,752	11,077	10,841	10,391
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,167	20,601	19,118	19,866	18,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,136	6,944	6,612	6,452	6,627
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,859	18,285	18,058	14,936	15,288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,308	2,316	1,060	4,930	2,978
Total Liabilities & Shareholders' Equity	22,167	20,601	19,118	19,866	18,266
Total Common Shares Outstanding