VISASTEEL — Visa Steel Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Visa Steel, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	49.8	97.1	103	137	215
Net Total Accounts Receivable
Net Total Receivables	482	181	105	123	64.3
Total Inventory
Total Other Current Assets
Total Current Assets	1,861	854	1,042	976	579
Net Property, Plant And Equipment	31,011	29,694	17,424	16,641	9,982
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,998	30,655	18,526	17,674	10,676
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,207	35,862	41,772	41,824	17,931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	42,550	42,133	41,989	42,005	18,397
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-9,553	-11,478	-23,463	-24,332	-7,721
Total Liabilities & Shareholders' Equity	32,998	30,655	18,526	17,674	10,676
Total Common Shares Outstanding