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PSRAJ P S Raj Steels Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for P S Raj Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSPROSPECTUSPROSPECTUSPROSPECTUSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.0440.5170.4420.6248.83
Net Total Accounts Receivable
Net Total Receivables103151143194194
Total Inventory
Total Other Current Assets
Total Current Assets411411691472678
Net Property, Plant And Equipment61.944.543.140.456
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets476459741521742
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities26023047920786
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities30525349821592.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity171206243306649
Total Liabilities & Shareholders' Equity476459741521742
Total Common Shares Outstanding