540744 — Mideast Integrated Steels Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro Cap

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

	2020 March 31st	2021 March 31st	R2022 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	238	229	192	297	5,693
Net Total Accounts Receivable
Net Total Receivables	1,545	1,026	1,398	1,329	1,109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,690	2,953	4,136	3,918	8,371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,752	11,077	10,841	10,391	9,823
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,601	19,118	19,866	18,266	22,272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,944	6,612	6,452	6,627	4,499
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,285	18,058	14,936	15,288	19,620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,316	1,060	4,930	2,978	2,652
Total Liabilities & Shareholders' Equity	20,601	19,118	19,866	18,266	22,272
Total Common Shares Outstanding