513303 — Modern Steel Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1.2	4.1	5.16	9.81	0.484
Net Total Accounts Receivable
Net Total Receivables	175	58.7	137	128	46.5
Total Inventory
Total Other Current Assets
Total Current Assets	391	62.8	142	138	53.1
Net Property, Plant And Equipment	506	0.6	0.569	0.569	0.569
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	951	63.7	143	139	188
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,714	73.8	14.6	5.18	9.64
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,736	73.8	14.6	5.18	9.64
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-785	-10.1	128	134	178
Total Liabilities & Shareholders' Equity	951	63.7	143	139	188
Total Common Shares Outstanding