SHAHALLOYS — Shah Alloys Balance Sheet
0.000.00%
- IN₹1.15bn
- IN₹1.95bn
- IN₹5.92bn
Annual balance sheet for Shah Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.38 | 16.6 | 2.45 | 2.29 | 2.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 243 | 136 | 138 | 151 | 71.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,118 | 944 | 1,455 | 1,308 | 909 |
Net Property, Plant And Equipment | 1,152 | 1,022 | 909 | 820 | 761 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,313 | 3,046 | 3,216 | 3,009 | 2,573 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,616 | 2,644 | 2,558 | 2,494 | 2,389 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,492 | 3,593 | 2,885 | 2,704 | 2,461 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -179 | -547 | 331 | 305 | 113 |
Total Liabilities & Shareholders' Equity | 4,313 | 3,046 | 3,216 | 3,009 | 2,573 |
Total Common Shares Outstanding |