STEELXIND — Steel Exchange India Balance Sheet
0.000.00%
- IN₹12.60bn
- IN₹16.19bn
- IN₹11.44bn
- 78
- 32
- 75
- 70
Annual balance sheet for Steel Exchange India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.7 | 143 | 113 | 91.4 | 130 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 827 | 1,130 | 1,346 | 1,951 | 2,179 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,241 | 4,007 | 4,591 | 5,673 | 6,036 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,183 | 6,028 | 5,922 | 6,000 | 6,163 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,891 | 11,172 | 11,320 | 12,681 | 12,842 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,221 | 2,805 | 3,837 | 2,445 | 3,160 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,867 | 6,261 | 6,148 | 6,066 | 5,782 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,024 | 4,911 | 5,172 | 6,615 | 7,060 |
| Total Liabilities & Shareholders' Equity | 9,891 | 11,172 | 11,320 | 12,681 | 12,842 |
| Total Common Shares Outstanding |