540914 — Sru Steels Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sru Steels, 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	97.7	1.71	18.4	18.6	68.7
Net Total Accounts Receivable
Net Total Receivables	56.7	141	152	122	238
Total Inventory
Total Other Current Assets
Total Current Assets	164	156	193	141	578
Net Property, Plant And Equipment	5.71	4.77	4.52	3.39	22.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180	176	198	145	601
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	55.3	43.8	65.1	8.72	4.95
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	55.3	49.3	65.1	8.72	6.85
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	124	127	133	136	594
Total Liabilities & Shareholders' Equity	180	176	198	145	601
Total Common Shares Outstanding