GALLANTT — Gallantt Ispat Balance Sheet

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

	2020 March 31st	R2021 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	47.8	2,552	2,569	2,733	3,803
Net Total Accounts Receivable
Net Total Receivables	249	1,612	1,810	1,578	1,243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,652	7,426	8,601	9,939	10,868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,386	14,044	16,186	17,735	18,783
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,318	24,411	26,890	29,488	31,355
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,155	4,170	4,753	5,378	4,657
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,768	5,357	6,058	7,238	6,848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,550	19,054	20,831	22,250	24,507
Total Liabilities & Shareholders' Equity	8,318	24,411	26,890	29,488	31,355
Total Common Shares Outstanding