513511 — Panchmahal Steel Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Panchmahal Steel, 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	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	9.98	32.6	2.41	0.377	3.16
Net Total Accounts Receivable
Net Total Receivables	332	412	516	423	480
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,980	2,207	2,158	1,658	1,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	749	731	717	652	574
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,774	2,987	2,953	2,343	2,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,664	1,301	1,331	694	741
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,757	1,387	1,414	775	815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,017	1,600	1,538	1,569	1,603
Total Liabilities & Shareholders' Equity	2,774	2,987	2,953	2,343	2,418
Total Common Shares Outstanding