VRAJ — Vraj Iron and Steel Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39.7	89.5	402	399	56.9
Net Total Accounts Receivable
Net Total Receivables	123	487	144	215	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	729	1,094	1,101	1,384	1,454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	581	531	1,115	1,984	2,806
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,508	1,915	2,805	4,173	4,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	421	380	240	130	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	636	506	802	204	657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	871	1,409	2,003	3,969	4,298
Total Liabilities & Shareholders' Equity	1,508	1,915	2,805	4,173	4,955
Total Common Shares Outstanding