IMFA — Indian Metals And Ferro Alloys Balance Sheet

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Annual balance sheet for Indian Metals And Ferro Alloys, 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	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	651	1,560	1,616	2,777	4,497
Net Total Accounts Receivable
Net Total Receivables	1,100	1,924	2,369	1,543	4,158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,855	9,009	11,290	15,020	16,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,481	13,724	13,464	10,238	10,403
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,140	25,414	28,215	26,535	28,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,369	7,413	8,580	6,652	6,489
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,301	12,995	11,061	7,807	7,117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,839	12,418	17,154	18,729	21,201
Total Liabilities & Shareholders' Equity	24,140	25,414	28,215	26,535	28,318
Total Common Shares Outstanding