SHAHALLOYS — Shah Alloys Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	2.38	16.6	2.45	2.29	2.21
Net Total Accounts Receivable
Net Total Receivables	243	136	138	151	81.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,118	944	1,455	1,308	909
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,152	1,022	909	820	760
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,313	3,046	3,216	3,009	2,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,616	2,644	2,558	2,494	2,389
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,492	3,593	2,885	2,704	2,460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-179	-547	331	305	112
Total Liabilities & Shareholders' Equity	4,313	3,046	3,216	3,009	2,573
Total Common Shares Outstanding