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.

	2020 March 31st	2021 March 31st	2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	2.48	3.04	11	14.9	14.8
Net Total Accounts Receivable
Net Total Receivables	189	183	197	200	418
Total Inventory
Total Other Current Assets
Total Current Assets	289	298	318	456	732
Net Property, Plant And Equipment	30.3	23.3	16.9	30.9	23.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	329	401	436	591	767
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.5	119	106	209	248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	103	125	113	223	250
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	226	276	324	368	517
Total Liabilities & Shareholders' Equity	329	401	436	591	767
Total Common Shares Outstanding