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.

	C2019 March 31st	R2020 March 31st	2021 March 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.5	67.4	67.2	56.4	23.2
Net Total Accounts Receivable
Net Total Receivables	231	167	267	218	235
Total Inventory
Total Other Current Assets
Total Current Assets	698	535	575	638	584
Net Property, Plant And Equipment	373	342	309	276	244
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,080	880	888	920	834
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	344	210	222	278	285
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	667	467	472	499	411
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	413	413	416	421	423
Total Liabilities & Shareholders' Equity	1,080	880	888	920	834
Total Common Shares Outstanding