METALFORGE — Metalyst Forgings Balance Sheet

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

	R2019 March 31st	R2020 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	214	235	170	140	117
Net Total Accounts Receivable
Net Total Receivables	1,986	1,550	1,086	1,089	396
Total Inventory
Total Other Current Assets
Total Current Assets	3,426	2,967	2,311	2,225	1,541
Net Property, Plant And Equipment	23,962	21,433	18,870	16,383	13,958
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,602	30,616	23,897	21,325	18,210
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,823	39,864	39,909	39,847	39,856
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	43,484	43,516	43,473	43,444	43,463
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-9,882	-12,900	-19,576	-22,119	-25,253
Total Liabilities & Shareholders' Equity	33,602	30,616	23,897	21,325	18,210
Total Common Shares Outstanding