TATASTLLP — Tata Steel Long Products Balance Sheet

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Annual balance sheet for Tata Steel Long Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 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	4,669	1,602	2,807	126,365	24,473
Net Total Accounts Receivable
Net Total Receivables	937	1,764	2,602	3,081	1,963
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,962	12,663	14,385	143,739	53,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,271	43,477	40,704	38,676	67,824
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,244	61,766	59,087	198,123	222,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,107	13,565	18,270	29,410	38,346
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	2,408	41,598	33,146	166,118	212,673
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,836	20,168	25,941	32,005	9,582
Total Liabilities & Shareholders' Equity	13,244	61,766	59,087	198,123	222,255
Total Common Shares Outstanding