513511 — Panchmahal Steel Balance Sheet

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Annual balance sheet for Panchmahal 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.4	80.4	106	76.3	23.3
Net Total Accounts Receivable
Net Total Receivables	252	332	412	445	411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,666	1,980	2,207	2,158	1,658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	823	749	731	717	652
Long Term Investments
Other Long Term Assets
Total Assets	2,527	2,774	2,987	2,953	2,343
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,520	1,664	1,301	1,331	694
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,610	1,757	1,387	1,414	775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	917	1,017	1,600	1,538	1,569
Total Liabilities & Shareholders' Equity	2,527	2,774	2,987	2,953	2,343
Total Common Shares Outstanding