504864 — Orissa Sponge Iron and Steel Balance Sheet

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Last trade - 00:00

Basic MaterialsMicro Cap

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.14	6.27	4.93	4.92	6.3
Net Total Accounts Receivable
Net Total Receivables	13.9	360	574	450	838
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.1	377	1,141	997	2,189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,765	2,628	4,243	4,942	5,265
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,816	3,052	5,483	6,040	7,580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	807	1,014	1,807	2,269	4,146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,880	3,278	5,554	6,513	8,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-63.9	-226	-70.6	-473	-422
Total Liabilities & Shareholders' Equity	1,816	3,052	5,483	6,040	7,580
Total Common Shares Outstanding
Total Preferred Shares Outstanding