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    504903 — Rathi Steel And Power Balance Sheet

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    Annual balance sheet for Rathi Steel And Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments212151149236211
    Net Total Accounts Receivable
    Net Total Receivables1876880.9163248
    Total Inventory
    Total Other Current Assets
    Total Current Assets536517609716971
    Net Property, Plant And Equipment2,080674659703896
    Long Term Investments
    Other Long Term Assets
    Total Assets3,4311,9632,0462,1952,654
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities1,7071,5501,3557361,212
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Liabilities4,8643,7602,2859641,284
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity-1,432-1,797-2391,2311,370
    Total Liabilities & Shareholders' Equity3,4311,9632,0462,1952,654
    Total Common Shares Outstanding
    Total Preferred Shares Outstanding