MSPL — MSP Steel & Power Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	276	483	110	472	208
Net Total Accounts Receivable
Net Total Receivables	562	736	1,025	916	909
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,805	8,452	7,303	7,412	6,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,556	8,269	8,266	8,171	7,906
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,110	17,512	16,479	16,377	15,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,746	6,053	5,743	5,740	5,344
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,190	11,328	10,780	10,554	5,559
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,920	6,184	5,699	5,823	9,790
Total Liabilities & Shareholders' Equity	15,110	17,512	16,479	16,377	15,349
Total Common Shares Outstanding