513303 — Modern Steel Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Modern Steel, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2	1.2	4.1	5.16	9.8
Net Total Accounts Receivable
Net Total Receivables	274	175	58.7	137	128
Total Inventory
Total Other Current Assets
Total Current Assets	525	391	62.8	142	138
Net Property, Plant And Equipment	548	506	0.6	0.569	0.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,127	951	63.7	143	139
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,279	1,714	73.8	14.6	5.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,303	1,736	73.8	14.6	5.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1,176	-785	-10.1	128	134
Total Liabilities & Shareholders' Equity	1,127	951	63.7	143	139
Total Common Shares Outstanding