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.

	2019 March 31st	R2020 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	282	269	276	483	110
Net Total Accounts Receivable
Net Total Receivables	1,104	735	562	736	1,025
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,380	7,419	5,805	8,452	7,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,603	9,067	8,556	8,269	8,266
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,994	17,383	15,110	17,512	16,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,680	5,766	3,746	6,053	5,743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,340	11,443	9,190	11,328	10,780
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,654	5,940	5,920	6,184	5,699
Total Liabilities & Shareholders' Equity	16,994	17,383	15,110	17,512	16,479
Total Common Shares Outstanding