500399 — Steelco Gujarat Balance Sheet

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

	2019 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	17.9	63.3	0.667	22.7	117
Net Total Accounts Receivable
Net Total Receivables	690	758	56.8	60	215
Total Inventory
Total Other Current Assets
Total Current Assets	929	951	228	254	827
Net Property, Plant And Equipment	606	1,289	1,364	1,358	1,410
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,603	2,285	1,611	1,625	2,455
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,969	2,843	184	311	154
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,439	3,358	1,005	1,225	2,428
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-2,836	-1,073	606	400	27.2
Total Liabilities & Shareholders' Equity	1,603	2,285	1,611	1,625	2,455
Total Common Shares Outstanding