513566 — Nova Iron and Steel Balance Sheet

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

	2015 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.84	15.6	17.8	35.2	14.7
Net Total Accounts Receivable
Net Total Receivables	82.9	12.9	14.2	220	131
Total Inventory
Total Other Current Assets
Total Current Assets	221	1,698	1,222	765	616
Net Property, Plant And Equipment	2,416	3,609	3,610	2,009	2,171
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,725	5,379	4,989	2,955	3,061
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,415	3,847	1,997	1,271	1,598
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,439	5,865	5,516	4,509	3,174
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	286	-486	-527	-1,554	-113
Total Liabilities & Shareholders' Equity	2,725	5,379	4,989	2,955	3,061
Total Common Shares Outstanding