- IN₹193.50m
- IN₹194.30m
- 34
- 74
- 43
- 49
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 |