STEELXIND — Steel Exchange India Balance Sheet
0.000.00%
- IN₹9.95bn
- IN₹12.89bn
- IN₹11.44bn
- 80
- 37
- 24
- 44
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 | 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.7 | 143 | 113 | 91.4 | 638 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 827 | 1,130 | 1,346 | 1,951 | 1,922 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,241 | 4,007 | 4,591 | 5,472 | 5,918 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,183 | 6,028 | 5,922 | 6,201 | 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 | 2,631 | 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 |