SHAHALLOYS — Shah Alloys Balance Sheet

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	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
Short Term Investments
Cash and Short Term Investments	2.45	2.29	2.21	26.4	232
Net Total Accounts Receivable
Net Total Receivables	138	151	81.4	18.8	20.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,455	1,308	909	351	446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	909	820	760	661	505
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,216	3,009	2,573	1,947	2,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,558	2,494	2,389	1,959	898
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,885	2,704	2,460	2,024	953
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	331	305	112	-76.9	1,124
Total Liabilities & Shareholders' Equity	3,216	3,009	2,573	1,947	2,076
Total Common Shares Outstanding