504988 — Welcast Steels Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	C2019 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	5.42	7.89	21.8	30.1	181
Net Total Accounts Receivable
Net Total Receivables	133	100	145	113	58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	406	348	275	325	385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67	78.7	65.3	73.3	46.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	550	504	415	429	462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	182	140	82.3	86.5	104
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	200	160	87.5	104	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	350	344	328	325	353
Total Liabilities & Shareholders' Equity	550	504	415	429	462
Total Common Shares Outstanding