PRAKASHSTL — Prakash Steelage Balance Sheet

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Annual balance sheet for Prakash Steelage, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.3	11.7	15.5	10.5	2.64
Net Total Accounts Receivable
Net Total Receivables	60.4	39.7	104	121	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	306	299	331	308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.3	63.3	58.8	56.8	54.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	298	374	374	404	375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,466	913	871	320	279
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,475	917	876	326	286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2,177	-543	-502	77.2	89
Total Liabilities & Shareholders' Equity	298	374	374	404	375
Total Common Shares Outstanding