513397 — Vallabh Steels Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 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
Short Term Investments
Cash and Short Term Investments	5.22	4.82	5.31	3.57	3.88
Net Total Accounts Receivable
Net Total Receivables	237	55.7	30.9	27.8	24.2
Total Inventory
Total Other Current Assets
Total Current Assets	496	299	125	41.1	36.1
Net Property, Plant And Equipment	193	170	128	112	98.9
Long Term Investments
Other Long Term Assets
Total Assets	693	473	376	276	258
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	422	414	410	412	412
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	479	469	464	465	465
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	215	4.33	-88.1	-189	-207
Total Liabilities & Shareholders' Equity	693	473	376	276	258
Total Common Shares Outstanding