PSRAJ — P S Raj Steels Balance Sheet
0.000.00%
- IN₹1.04bn
- IN₹1.21bn
- IN₹2.98bn
- 73
- 54
- 83
- 83
Annual balance sheet for P S Raj Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.416 | 0.044 | 0.517 | 0.442 | 0.624 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 111 | 103 | 151 | 143 | 194 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 283 | 411 | 411 | 691 | 472 |
Net Property, Plant And Equipment | 53.1 | 61.9 | 44.5 | 43.1 | 40.4 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 338 | 476 | 459 | 741 | 521 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 173 | 260 | 230 | 479 | 207 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 203 | 305 | 253 | 498 | 215 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 135 | 171 | 206 | 243 | 306 |
Total Liabilities & Shareholders' Equity | 338 | 476 | 459 | 741 | 521 |
Total Common Shares Outstanding |