544575 — Mittal Sections Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.566	0.328	0.334	0.295	25.9
Net Total Receivables	109	123	144	271	230
Total Inventory
Total Other Current Assets
Total Current Assets	235	244	208	334	374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.9	82.2	75.6	113	267
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	323	334	290	454	987
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	259
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	280	285	223	351	406
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	42.8	48.4	67.3	103	580
Total Liabilities & Shareholders' Equity	323	334	290	454	987
Total Common Shares Outstanding