544616 — Gallard Steel Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Gallard Steel, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.76	2.94	16.6	2.45	264
Net Total Accounts Receivable
Net Total Receivables	24.1	51.8	126	166	212
Total Inventory
Total Other Current Assets
Total Current Assets	53.8	87.8	204	233	548
Net Property, Plant And Equipment	91.6	89.1	172	215	273
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	154	196	391	488	904
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.8	93.4	155	197	246
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	105	135	281	317	317
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	49.5	60.9	110	171	587
Total Liabilities & Shareholders' Equity	154	196	391	488	904
Total Common Shares Outstanding