PSRAJ — P S Raj Steels Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.517	0.442	0.624	8.83	0.935
Net Total Accounts Receivable
Net Total Receivables	151	143	194	194	225
Total Inventory
Total Other Current Assets
Total Current Assets	411	691	472	678	734
Net Property, Plant And Equipment	44.5	43.1	40.4	56	86.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	459	741	521	742	829
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	479	207	86	85.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	253	498	215	92.7	93.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	206	243	306	649	735
Total Liabilities & Shareholders' Equity	459	741	521	742	829
Total Common Shares Outstanding