STEELCITY — Steel City Securities Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹173.02m
- IN₹622.71m
Annual balance sheet for Steel City Securities, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 783 | 810 | 1,041 | 928 | 1,135 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 607 | 459 | 569 | 683 | 715 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,460 | 1,337 | 1,671 | 1,688 | 1,917 |
| Net Property, Plant And Equipment | 118 | 249 | 243 | 260 | 279 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,818 | 1,834 | 2,095 | 2,138 | 2,374 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 770 | 711 | 901 | 832 | 965 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 770 | 719 | 911 | 842 | 994 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,048 | 1,115 | 1,184 | 1,296 | 1,380 |
| Total Liabilities & Shareholders' Equity | 1,818 | 1,834 | 2,095 | 2,138 | 2,374 |
| Total Common Shares Outstanding |