STEELCITY — Steel City Securities Balance Sheet

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Annual balance sheet for Steel City Securities, 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	592	598	783	810	1,041
Net Total Accounts Receivable
Net Total Receivables	479	706	607	459	569
Total Other Current Assets
Total Current Assets	1,129	1,364	1,460	1,337	1,671
Net Property, Plant And Equipment	50.4	62.6	118	249	243
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,472	1,646	1,818	1,834	2,095
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	592	691	770	711	901
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	592	691	770	719	911
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	880	955	1,048	1,115	1,184
Total Liabilities & Shareholders' Equity	1,472	1,646	1,818	1,834	2,095
Total Common Shares Outstanding