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.

	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	11.7	15.5	10.5	2.64	3.24
Net Total Accounts Receivable
Net Total Receivables	39.7	104	121	128	193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	306	299	331	308	360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.3	58.8	56.8	54.2	72
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	374	374	404	375	445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	913	871	320	279	337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	917	876	326	286	348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-543	-502	77.2	89	97.3
Total Liabilities & Shareholders' Equity	374	374	404	375	445
Total Common Shares Outstanding