541701 — Supershakti Metaliks Balance Sheet

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

	2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	159	23.5	45.1	97.6	191
Net Total Accounts Receivable
Net Total Receivables	388	212	149	198	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	898	774	718	1,019	739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387	412	386	421	561
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,362	1,874	2,117	2,506	3,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	355	359	558	459
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	343	500	524	718	683
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,019	1,373	1,593	1,788	2,373
Total Liabilities & Shareholders' Equity	1,362	1,874	2,117	2,506	3,055
Total Common Shares Outstanding