513303 — Modern Steel Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Modern Steel, 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:	12 M	12 M	12 M	12 M	12 M
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	4.1	5.16	9.81	0.484	0.559
Net Total Accounts Receivable
Net Total Receivables	58.7	137	128	46.5	59.8
Total Inventory
Total Other Current Assets
Total Current Assets	62.8	142	138	53.1	65
Net Property, Plant And Equipment	0.6	0.569	0.569	0.569	0.492
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63.7	143	139	188	199
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	73.8	14.6	5.18	9.64	9.73
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	73.8	14.6	5.18	9.64	9.73
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-10.1	128	134	178	189
Total Liabilities & Shareholders' Equity	63.7	143	139	188	199
Total Common Shares Outstanding