513401 — Ashiana Ispat Balance Sheet
0.000.00%
Last trade - 00:00- IN₹375.54m
- IN₹1.37bn
- IN₹3.22bn
- 25
- 73
- 71
- 60
Annual balance sheet for Ashiana Ispat, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.8 | 13.6 | 13.8 | 13.8 | 21.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 774 | 844 | 797 | 732 | 627 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,027 | 1,130 | 1,177 | 1,379 | 1,429 |
| Net Property, Plant And Equipment | 301 | 331 | 339 | 319 | 294 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,370 | 1,497 | 1,546 | 1,707 | 1,734 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 793 | 861 | 880 | 987 | 1,103 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,053 | 1,168 | 1,205 | 1,336 | 1,347 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 317 | 329 | 341 | 371 | 387 |
| Total Liabilities & Shareholders' Equity | 1,370 | 1,497 | 1,546 | 1,707 | 1,734 |
| Total Common Shares Outstanding |