500058 — Bihar Sponge Iron Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	36.3	31.1	38.4	2.38	31.7
Net Total Accounts Receivable
Net Total Receivables	7.03	12.4	16.1	204	357
Total Inventory
Total Other Current Assets
Total Current Assets	781	999	1,199	730	466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	614	589	564	542	426
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,432	1,643	1,821	1,319	923
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,535	1,301	1,425	848	411
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,185	2,275	2,378	1,772	1,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-753	-632	-557	-454	-340
Total Liabilities & Shareholders' Equity	1,432	1,643	1,821	1,319	923
Total Common Shares Outstanding