OISL — OCL Iron and Steel Balance Sheet

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Basic MaterialsBalancedMicro Cap

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

	R2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	IAS	IAS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.8	190	23.8	19.2	87.2
Net Total Accounts Receivable
Net Total Receivables	208	137	198	190	281
Total Inventory
Total Other Current Assets
Total Current Assets	1,025	1,754	972	767	732
Net Property, Plant And Equipment	15,287	14,450	13,541	12,637	12,194
Long Term Investments
Other Long Term Assets
Total Assets	23,161	23,981	18,420	17,147	16,630
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,003	18,303	20,493	22,124	24,728
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24,542	26,995	29,177	31,028	36,500
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,381	-3,014	-10,758	-13,880	-19,870
Total Liabilities & Shareholders' Equity	23,161	23,981	18,420	17,147	16,630
Total Common Shares Outstanding
Total Preferred Shares Outstanding