513548 — SHARDA ISPAT Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	11	14.9	14.8	22.3	19.7
Net Total Accounts Receivable
Net Total Receivables	197	200	418	617	581
Total Inventory
Total Other Current Assets
Total Current Assets	318	456	732	914	875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	30.9	23.8	19.5	35.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	436	591	767	982	1,016
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	209	248	389	352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	223	250	390	361
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	324	368	517	591	655
Total Liabilities & Shareholders' Equity	436	591	767	982	1,016
Total Common Shares Outstanding