540914 — Sru Steels Balance Sheet

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Annual balance sheet for Sru Steels, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	6.43	97.7	1.71	18.4	18.6
Net Total Accounts Receivable
Net Total Receivables	141	56.7	141	152	122
Total Inventory
Total Other Current Assets
Total Current Assets	177	164	156	193	141
Net Property, Plant And Equipment	7.12	5.71	4.77	4.52	3.39
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	180	176	198	145
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	66.4	55.3	43.8	65.1	8.72
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.4	55.3	49.3	65.1	8.72
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	123	124	127	133	136
Total Liabilities & Shareholders' Equity	189	180	176	198	145
Total Common Shares Outstanding