511672 — Scan Steels Balance Sheet

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Annual balance sheet for Scan Steels, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.3	218	95.6	318	97.7
Net Total Accounts Receivable
Net Total Receivables	374	641	516	392	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,811	2,303	2,329	2,577	2,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,692	2,648	2,831	2,802	2,837
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,741	5,387	5,656	6,083	5,792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,022	1,005	1,251	1,647	1,216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,739	1,878	1,996	2,054	1,563
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,002	3,509	3,660	4,029	4,230
Total Liabilities & Shareholders' Equity	4,741	5,387	5,656	6,083	5,792
Total Common Shares Outstanding
Total Preferred Shares Outstanding