STEELCITY — Steel City Securities Balance Sheet

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Annual balance sheet for Steel City Securities, 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	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	598	783	810	1,041	928
Net Total Accounts Receivable
Net Total Receivables	706	607	459	569	683
Total Other Current Assets
Total Current Assets	1,364	1,460	1,337	1,671	1,688
Net Property, Plant And Equipment	62.6	118	249	243	260
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,646	1,818	1,834	2,095	2,138
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	691	770	711	901	832
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	691	770	719	911	842
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	955	1,048	1,115	1,184	1,296
Total Liabilities & Shareholders' Equity	1,646	1,818	1,834	2,095	2,138
Total Common Shares Outstanding