SUNFLAG — Sunflag Iron and Steel Balance Sheet

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

	R2022 March 31st	2023 March 31st	R2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	—	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
Cash and Short Term Investments	159	115	1,938	1,012	1,819
Net Total Accounts Receivable
Net Total Receivables	3,085	3,191	3,585	3,673	3,535
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,488	13,874	15,168	15,671	17,341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,250	17,843	18,057	17,821	17,909
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,908	49,423	70,223	111,870	112,925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,818	8,872	10,520	10,817	11,771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,418	16,001	18,586	24,206	24,199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,490	33,422	51,637	87,664	88,725
Total Liabilities & Shareholders' Equity	30,908	49,423	70,223	111,870	112,925
Total Common Shares Outstanding