513566 — Nova Iron and Steel Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	C2014 March 31st	2015 March 31st	2022 March 31st	2023 March 31st	2024 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	7.1	3.84	15.6	17.8	35.2
Net Total Accounts Receivable
Net Total Receivables	45.1	82.9	12.9	14.2	220
Total Inventory
Total Other Current Assets
Total Current Assets	122	221	1,698	1,222	765
Net Property, Plant And Equipment	1,514	2,416	3,609	3,610	2,009
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,749	2,725	5,379	4,989	2,955
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,426	2,415	3,847	1,997	1,271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,443	2,439	5,865	5,516	4,509
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	306	286	-486	-527	-1,554
Total Liabilities & Shareholders' Equity	1,749	2,725	5,379	4,989	2,955
Total Common Shares Outstanding