544381 — Super Iron Foundry Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	22.4	21.1	37.9	41.2	37.1
Net Total Accounts Receivable
Net Total Receivables	336	611	622	806	862
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	558	913	1,361	1,509	1,757
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	454	544	613	580	565
Net Intangible Assets
Other Long Term Assets
Total Assets	1,012	1,458	1,977	2,092	2,323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	439	633	1,073	1,256	1,451
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	541	959	1,464	1,566	1,758
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	471	499	513	526	566
Total Liabilities & Shareholders' Equity	1,012	1,458	1,977	2,092	2,323
Total Common Shares Outstanding