VISASTEEL — Visa Steel Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	103	137	215	241	288
Net Total Accounts Receivable
Net Total Receivables	105	123	64.3	135	46.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,042	976	579	571	768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,424	16,641	9,982	9,590	4,470
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,526	17,674	10,676	10,323	5,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,772	41,824	17,931	18,347	18,562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,989	42,005	18,397	18,764	18,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-23,463	-24,332	-7,721	-8,441	-13,608
Total Liabilities & Shareholders' Equity	18,526	17,674	10,676	10,323	5,334
Total Common Shares Outstanding