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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	97.1	103	137	215	241
Net Total Accounts Receivable
Net Total Receivables	181	105	123	64.3	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	854	1,042	976	579	571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,694	17,424	16,641	9,982	9,590
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,655	18,526	17,674	10,676	10,323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,862	41,772	41,824	17,931	18,347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	42,133	41,989	42,005	18,397	18,764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-11,478	-23,463	-24,332	-7,721	-8,441
Total Liabilities & Shareholders' Equity	30,655	18,526	17,674	10,676	10,323
Total Common Shares Outstanding