504864 — Orissa Sponge Iron and Steel Balance Sheet

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Last trade - 00:00

Basic MaterialsMicro Cap

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

	C2019 March 31st	2020 March 31st	2021 March 31st	C2022 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
Short Term Investments
Cash and Short Term Investments	12.6	46.8	4.14	6.27	4.93
Net Total Accounts Receivable
Net Total Receivables	5.06	5.53	8.77	155	412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.9	60.6	24.1	377	1,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,810	1,763	1,765	2,628	4,243
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,863	1,851	1,816	3,052	5,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	617	662	807	1,014	1,807
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,430	1,558	1,880	3,278	5,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	433	293	-63.9	-226	-70.6
Total Liabilities & Shareholders' Equity	1,863	1,851	1,816	3,052	5,483
Total Common Shares Outstanding
Total Preferred Shares Outstanding