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    SALSTEEL — SAL Steel Balance Sheet

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Cash and Short Term Investments6.1613.216.49.039.36
    Net Total Accounts Receivable
    Net Total Receivables1,197859549699667
    Total Inventory
    Total Other Current Assets
    Total Current Assets1,4191,3091,3451,3401,365
    Net Property, Plant And Equipment1,6401,5591,4681,3951,435
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets3,1382,9532,9082,7682,839
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities1,3021,2322,307895963
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities2,9922,6912,5292,3522,419
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity146262378415420
    Total Liabilities & Shareholders' Equity3,1382,9532,9082,7682,839
    Total Common Shares Outstanding