NATNLSTEEL — National Steel and Agro Industries Balance Sheet

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

	2018 March 31st	C2019 March 31st	C2020 March 31st	R2021 March 31st	2022 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	1,046	80.1	73.2	90.6	57.8
Net Total Accounts Receivable
Net Total Receivables	3,628	1,644	522	26.3	125
Total Inventory
Total Other Current Assets
Total Current Assets	8,424	3,095	1,995	1,387	701
Net Property, Plant And Equipment	6,005	5,516	5,028	4,562	4,104
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,485	8,730	7,121	6,060	5,013
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,161	15,714	16,381	17,810	19,650
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19,629	16,273	17,308	18,616	19,732
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-5,144	-7,543	-10,187	-12,556	-14,719
Total Liabilities & Shareholders' Equity	14,485	8,730	7,121	6,060	5,013
Total Common Shares Outstanding