540744 — Mideast Integrated Steels Balance Sheet

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Last trade - 00:00

Basic MaterialsMicro Cap

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	165	265	5,380	115	64.1
Net Total Accounts Receivable
Net Total Receivables	1,425	1,361	1,112	1,561	1,922
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,136	3,918	8,178	3,826	3,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,841	10,391	9,823	12,570	11,851
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,866	18,266	21,807	20,115	19,307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,452	6,627	6,779	3,541	4,285
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,936	15,288	18,634	15,610	16,476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,930	2,978	3,174	4,505	2,832
Total Liabilities & Shareholders' Equity	19,866	18,266	21,807	20,115	19,307
Total Common Shares Outstanding