SHIVAUM — Shiv Aum Steels Balance Sheet

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Annual balance sheet for Shiv Aum Steels, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.18	22.9	55.9	172	224
Net Total Accounts Receivable
Net Total Receivables	363	379	600	673	708
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,238	1,533	1,729	2,102	2,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47	42.1	44.1	39.8	35.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,342	1,630	1,829	2,168	2,240
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	437	580	677	872	906
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	528	673	770	1,009	1,032
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	814	958	1,059	1,160	1,208
Total Liabilities & Shareholders' Equity	1,342	1,630	1,829	2,168	2,240
Total Common Shares Outstanding