500399 — Steelco Gujarat Balance Sheet
0.000.00%
Last trade - 00:00- IN₹133.39m
- IN₹1.02bn
- IN₹41.77m
- 23
- 57
- 45
- 34
Annual balance sheet for Steelco Gujarat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | 2019 March 31st | 2023 March 31st | 2024 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 118 | 17.9 | 63.3 | 0.667 | 22.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 928 | 690 | 758 | 56.8 | 60 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,556 | 929 | 951 | 228 | 254 |
| Net Property, Plant And Equipment | 685 | 606 | 1,289 | 1,364 | 1,358 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,312 | 1,603 | 2,285 | 1,611 | 1,625 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,667 | 3,969 | 2,843 | 184 | 311 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,170 | 4,439 | 3,358 | 1,005 | 1,225 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,859 | -2,836 | -1,073 | 606 | 400 |
| Total Liabilities & Shareholders' Equity | 2,312 | 1,603 | 2,285 | 1,611 | 1,625 |
| Total Common Shares Outstanding |