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.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
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	15.6	17.8	35.2	14.7	9.83
Net Total Accounts Receivable
Net Total Receivables	12.9	14.2	220	131	120
Total Inventory
Total Other Current Assets
Total Current Assets	1,698	1,222	765	616	455
Net Property, Plant And Equipment	3,609	3,610	2,009	2,171	2,179
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,379	4,989	2,955	3,061	2,861
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,847	1,997	1,319	1,598	1,547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,865	5,516	4,557	3,174	3,132
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-486	-527	-1,602	-113	-271
Total Liabilities & Shareholders' Equity	5,379	4,989	2,955	3,061	2,861
Total Common Shares Outstanding