IMPEXFERRO — Impex Ferro Tech Balance Sheet

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Annual balance sheet for Impex Ferro Tech, 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	2.51	1.55	1.24	42	2.57
Net Total Accounts Receivable
Net Total Receivables	111	136	78	67.1	95.4
Total Inventory
Total Other Current Assets
Total Current Assets	516	840	1,057	809	557
Net Property, Plant And Equipment	1,668	1,617	1,559	1,517	1,487
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,188	2,463	2,621	2,514	2,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,136	4,180	4,058	2,215	2,146
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,127	4,653	4,903	4,959	4,833
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,938	-2,190	-2,281	-2,446	-2,783
Total Liabilities & Shareholders' Equity	2,188	2,463	2,621	2,514	2,051
Total Common Shares Outstanding