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.

	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	56.4	23.2	15.9	20.5	16.1
Net Total Accounts Receivable
Net Total Receivables	218	235	293	169	238
Total Inventory
Total Other Current Assets
Total Current Assets	638	584	621	497	796
Net Property, Plant And Equipment	276	244	217	249	571
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	920	834	848	767	1,376
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	278	285	283	182	460
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	499	411	413	307	681
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	421	423	435	460	695
Total Liabilities & Shareholders' Equity	920	834	848	767	1,376
Total Common Shares Outstanding