PSRAJ — P S Raj Steels Balance Sheet
0.000.00%
- IN₹2.32bn
- IN₹2.35bn
- IN₹2.66bn
- 47
- 37
- 96
- 67
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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 0.044 | 0.517 | 0.442 | 0.624 | 8.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 103 | 151 | 143 | 194 | 194 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 411 | 411 | 691 | 472 | 678 |
| Net Property, Plant And Equipment | 61.9 | 44.5 | 43.1 | 40.4 | 56 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 476 | 459 | 741 | 521 | 742 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 260 | 230 | 479 | 207 | 86 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 305 | 253 | 498 | 215 | 92.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 171 | 206 | 243 | 306 | 649 |
| Total Liabilities & Shareholders' Equity | 476 | 459 | 741 | 521 | 742 |
| Total Common Shares Outstanding |