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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	37.9	41.2	37.1	213	67.6
Net Total Accounts Receivable
Net Total Receivables	622	806	862	604	1,294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,361	1,509	1,759	1,861	2,814
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	613	580	565	1,220	1,214
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,977	2,092	2,326	3,104	4,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,073	1,256	1,451	1,198	1,859
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,464	1,566	1,758	1,371	2,133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	513	526	568	1,734	1,909
Total Liabilities & Shareholders' Equity	1,977	2,092	2,326	3,104	4,042
Total Common Shares Outstanding