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SALSTEEL SAL Steel Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for SAL 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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments6.1613.216.49.039.4
Net Total Accounts Receivable
Net Total Receivables1,197859549699668
Total Inventory
Total Other Current Assets
Total Current Assets1,4191,3091,3451,3401,365
Net Property, Plant And Equipment1,6401,5591,4681,3951,435
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,1382,9532,9082,7682,839
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,3021,2322,307895962
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2,9922,6912,5292,3522,419
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity146262378415420
Total Liabilities & Shareholders' Equity3,1382,9532,9082,7682,839
Total Common Shares Outstanding