513173 — Steel Strips Infrastructures Balance Sheet

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Annual balance sheet for Steel Strips Infrastructures, 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
Cash and Equivalents
Cash and Short Term Investments	6.98	5.07	2.86	2.01	1.92
Net Total Accounts Receivable
Net Total Receivables	1.51	2.41	3.09	1.28	1.2
Total Inventory
Total Other Current Assets
Total Current Assets	111	106	108	109	106
Net Property, Plant And Equipment	1.43	1.25	1.17	1.1	1.03
Long Term Investments
Other Long Term Assets
Total Assets	168	168	160	171	869
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.7	84	111	135	153
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	111	121	136	150	156
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	56.9	46.5	23.5	20.6	712
Total Liabilities & Shareholders' Equity	168	168	160	171	869
Total Common Shares Outstanding