504988 — Welcast Steels Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapHigh Flyer

Annual balance sheet for Welcast 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.89	21.8	30.1	181	228
Net Total Accounts Receivable
Net Total Receivables	100	145	113	58	72
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	348	275	325	385	426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.7	65.3	73.3	46.7	41.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	504	415	429	462	498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	140	82.3	86.5	104	90.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	160	87.5	104	109	95
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	344	328	325	353	403
Total Liabilities & Shareholders' Equity	504	415	429	462	498
Total Common Shares Outstanding