513043 — Remi Edelstahl Tubulars Balance Sheet

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Annual balance sheet for Remi Edelstahl Tubulars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	67.2	56.4	23.2	15.9	20.5
Net Total Accounts Receivable
Net Total Receivables	267	218	235	293	169
Total Inventory
Total Other Current Assets
Total Current Assets	575	638	584	621	497
Net Property, Plant And Equipment	309	276	244	217	249
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	888	920	834	848	767
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	278	285	283	182
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	472	499	411	413	307
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	416	421	423	435	460
Total Liabilities & Shareholders' Equity	888	920	834	848	767
Total Common Shares Outstanding