504903 — Rathi Steel And Power Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	151	149	236	12.9	301
Net Total Accounts Receivable
Net Total Receivables	68	80.9	163	258	565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	517	609	716	971	1,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	674	659	703	896	1,033
Long Term Investments
Other Long Term Assets
Total Assets	1,963	2,046	2,195	2,654	3,272
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,550	1,355	736	1,212	1,393
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,760	2,285	964	1,284	1,773
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-1,797	-239	1,231	1,370	1,499
Total Liabilities & Shareholders' Equity	1,963	2,046	2,195	2,654	3,272
Total Common Shares Outstanding
Total Preferred Shares Outstanding