NMSTEEL — Newmalayalam Steel Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.06	68	128	202	167
Net Total Accounts Receivable
Net Total Receivables	288	160	226	311	377
Total Inventory
Total Other Current Assets
Total Current Assets	669	651	908	803	885
Net Property, Plant And Equipment	228	218	209	279	285
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	900	873	1,121	1,086	1,201
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	416	377	626	258	312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	598	511	716	303	347
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	302	362	405	783	854
Total Liabilities & Shareholders' Equity	900	873	1,121	1,086	1,201
Total Common Shares Outstanding