SHIVAUM — Shiv Aum Steels Balance Sheet

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Basic MaterialsAdventurousMicro CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.4	2.18	22.9	59.7	172
Net Total Accounts Receivable
Net Total Receivables	443	363	379	794	818
Total Inventory
Prepaid Expenses
Total Current Assets	1,153	1,238	1,533	1,734	2,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.5	47	42.1	43	39.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,214	1,342	1,630	1,834	2,168
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	434	437	580	679	872
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	524	528	673	772	1,009
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	689	814	958	1,062	1,160
Total Liabilities & Shareholders' Equity	1,214	1,342	1,630	1,834	2,168
Total Common Shares Outstanding