513303 — Modern Steel Balance Sheet
0.000.00%
- IN₹232.56m
- IN₹234.46m
- 41
- 22
- 20
- 14
Annual balance sheet for Modern Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2 | 1.2 | 4.1 | 5.16 | 9.81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 274 | 175 | 58.7 | 137 | 128 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 525 | 391 | 62.8 | 142 | 138 |
Net Property, Plant And Equipment | 548 | 506 | 0.6 | 0.569 | 0.569 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,127 | 951 | 63.7 | 143 | 139 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,279 | 1,714 | 73.8 | 14.6 | 5.18 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,303 | 1,736 | 73.8 | 14.6 | 5.18 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1,176 | -785 | -10.1 | 128 | 134 |
Total Liabilities & Shareholders' Equity | 1,127 | 951 | 63.7 | 143 | 139 |
Total Common Shares Outstanding |