513173 — Steel Strips Infrastructures Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	R2024 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
Cash and Short Term Investments	5.07	2.86	2.01	1.92	0.977
Net Total Accounts Receivable
Net Total Receivables	2.41	3.09	1.28	1.2	1.59
Total Inventory
Total Other Current Assets
Total Current Assets	106	108	109	106	105
Net Property, Plant And Equipment	1.25	1.17	1.1	1.03	0.977
Long Term Investments
Other Long Term Assets
Total Assets	168	160	1,046	869	832
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84	111	135	153	159
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	121	136	150	156	162
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	46.5	23.5	896	712	670
Total Liabilities & Shareholders' Equity	168	160	1,046	869	832
Total Common Shares Outstanding