SATHAISPAT — Sathavahana Ispat Balance Sheet

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Basic MaterialsAdventurousMicro Cap

Annual balance sheet for Sathavahana Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2018 March 31st	2019 March 31st	C2020 March 31st	2021 March 31st	2022 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
Cash and Short Term Investments	281	70.5	35.9	26.1	11.8
Net Total Accounts Receivable
Net Total Receivables	704	725	432	377	401
Total Inventory
Total Other Current Assets
Total Current Assets	1,913	1,809	966	808	716
Net Property, Plant And Equipment	8,090	7,645	7,198	6,775	6,369
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,145	9,593	8,323	7,693	7,195
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,523	12,041	14,623	17,767	18,504
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11,629	13,347	15,160	17,784	18,517
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,484	-3,753	-6,837	-10,091	-11,323
Total Liabilities & Shareholders' Equity	10,145	9,593	8,323	7,693	7,195
Total Common Shares Outstanding