544575 — Mittal Sections Balance Sheet
0.000.00%
- IN₹359.94m
- IN₹634.27m
- IN₹1.37bn
- 53
- 78
- 29
- 56
Annual balance sheet for Mittal Sections, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.566 | 0.328 | 0.334 | 0.295 |
| Net Total Receivables | 109 | 123 | 144 | 271 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 235 | 244 | 208 | 334 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 82.9 | 82.2 | 75.6 | 113 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 323 | 334 | 290 | 454 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 218 | 201 | 171 | 224 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 280 | 285 | 223 | 351 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 42.8 | 48.4 | 67.3 | 103 |
| Total Liabilities & Shareholders' Equity | 323 | 334 | 290 | 454 |
| Total Common Shares Outstanding |