PANCHMAHQ — Panchmahal Steel Balance Sheet

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Annual balance sheet for Panchmahal Steel, 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:	ARS	ARS	ARS	ARS	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	106	76.3	22.5	13.3	2.92
Net Total Accounts Receivable
Net Total Receivables	412	516	423	480	485
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,207	2,158	1,658	1,806	1,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	731	717	652	574	522
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,987	2,953	2,343	2,418	2,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,301	1,331	694	741	668
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,387	1,414	775	815	737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,600	1,538	1,569	1,603	1,507
Total Liabilities & Shareholders' Equity	2,987	2,953	2,343	2,418	2,244
Total Common Shares Outstanding