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.

	2019 March 31st	2020 March 31st	C2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	172	212	151	149
Net Total Accounts Receivable
Net Total Receivables	164	124	187	68	80.9
Total Inventory
Total Other Current Assets
Total Current Assets	419	400	536	517	609
Net Property, Plant And Equipment	2,274	2,215	2,080	674	659
Long Term Investments
Other Long Term Assets
Total Assets	3,501	3,424	3,431	1,963	2,046
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,476	2,647	1,707	1,550	1,355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7,185	7,365	4,864	3,760	2,285
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-3,684	-3,940	-1,432	-1,797	-239
Total Liabilities & Shareholders' Equity	3,501	3,424	3,431	1,963	2,046
Total Common Shares Outstanding
Total Preferred Shares Outstanding