513548 — SHARDA ISPAT Balance Sheet

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Annual balance sheet for SHARDA ISPAT, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	3.04	11	14.9	14.8	22.3
Net Total Accounts Receivable
Net Total Receivables	183	197	200	418	617
Total Inventory
Total Other Current Assets
Total Current Assets	298	318	456	732	914
Net Property, Plant And Equipment	23.3	16.9	30.9	23.8	19.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	401	436	591	767	982
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	106	209	248	389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	113	223	250	390
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	276	324	368	517	591
Total Liabilities & Shareholders' Equity	401	436	591	767	982
Total Common Shares Outstanding