NMSTEEL — Newmalayalam Steel Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.346	1.06	68	128	202
Net Total Accounts Receivable
Net Total Receivables	290	288	160	226	311
Total Inventory
Total Other Current Assets
Total Current Assets	438	669	651	908	803
Net Property, Plant And Equipment	203	228	218	209	279
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	645	900	873	1,121	1,086
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	416	377	626	258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	410	598	511	716	303
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	235	302	362	405	783
Total Liabilities & Shareholders' Equity	645	900	873	1,121	1,086
Total Common Shares Outstanding