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.

	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
Cash and Short Term Investments	16.4	9.03	9.36	5.11	8.12
Net Total Accounts Receivable
Net Total Receivables	549	699	667	685	19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,345	1,340	1,365	1,841	2,943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,468	1,395	1,435	1,515	3,155
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,908	2,768	2,839	3,384	6,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,307	895	963	1,559	1,273
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,529	2,352	2,419	2,997	4,749
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	378	415	420	387	1,466
Total Liabilities & Shareholders' Equity	2,908	2,768	2,839	3,384	6,215
Total Common Shares Outstanding