513303 — Modern Steel Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.1	2	1.2	4.1	5.16
Net Total Accounts Receivable
Net Total Receivables	587	274	175	58.7	137
Total Inventory
Total Other Current Assets
Total Current Assets	1,047	525	391	62.8	142
Net Property, Plant And Equipment	593	548	506	0.6	0.569
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,704	1,127	951	63.7	143
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,367	2,279	1,714	73.8	14.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,387	2,303	1,736	73.8	14.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-683	-1,176	-785	-10.1	128
Total Liabilities & Shareholders' Equity	1,704	1,127	951	63.7	143
Total Common Shares Outstanding