513566 — Nova Iron and Steel Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Nova Iron and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2011 June 30th	2012 March 31st	C2013 March 31st	C2014 March 31st	2015 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	74.9	12.5	7.1	3.84
Net Total Accounts Receivable
Net Total Receivables	62.2	182	23.5	45.1	82.9
Total Inventory
Prepaid Expenses
Total Current Assets	291	599	311	122	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	448	806	1,514	2,416
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	508	1,117	1,181	1,749	2,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	47.1	814	929	1,426	2,415
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	65.6	833	944	1,443	2,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	442	284	236	306	286
Total Liabilities & Shareholders' Equity	508	1,117	1,181	1,749	2,725
Total Common Shares Outstanding