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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	9.62	12.3	11.7	15.5	10.5
Net Total Accounts Receivable
Net Total Receivables	89.2	60.4	39.7	104	121
Total Inventory
Total Other Current Assets
Total Current Assets	232	200	306	299	331
Net Property, Plant And Equipment	108	94.3	63.3	58.8	56.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	379	298	374	374	404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,989	2,466	913	871	320
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,062	2,475	917	876	326
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,683	-2,177	-543	-502	77.2
Total Liabilities & Shareholders' Equity	379	298	374	374	404
Total Common Shares Outstanding