540914 — Sru Steels Balance Sheet
0.000.00%
- IN₹87.51m
- IN₹54.45m
- IN₹304.05m
Annual balance sheet for Sru 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.71 | 18.4 | 18.6 | 68.7 | 35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 141 | 152 | 122 | 238 | 372 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 156 | 193 | 141 | 578 | 697 |
| Net Property, Plant And Equipment | 4.77 | 4.52 | 3.39 | 22.4 | 23.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 176 | 198 | 145 | 601 | 721 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.8 | 65.1 | 8.72 | 4.95 | 137 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 49.3 | 65.1 | 8.72 | 6.85 | 139 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 127 | 133 | 136 | 594 | 582 |
| Total Liabilities & Shareholders' Equity | 176 | 198 | 145 | 601 | 721 |
| Total Common Shares Outstanding |