513173 — Steel Strips Infrastructures Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Steel Strips Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	0.41	6.98	5.07	2.86	2.01
Net Total Accounts Receivable
Net Total Receivables	1.08	1.51	2.41	3.09	1.28
Total Inventory
Total Other Current Assets
Total Current Assets	93.2	111	106	108	109
Net Property, Plant And Equipment	1.86	1.43	1.25	1.17	1.1
Long Term Investments
Other Long Term Assets
Total Assets	141	168	168	160	171
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.1	61.7	84	111	135
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	92.7	111	121	136	150
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48.4	56.9	46.5	23.5	20.6
Total Liabilities & Shareholders' Equity	141	168	168	160	171
Total Common Shares Outstanding