Inertia Steel Ltd. (INERTIAST) - Financials, balance sheet (annual)

81.17000 INR

0.13

0.16%

Last update Mar 4, 2:31 PM IST

Market closed

Day range

81.17000

81.15000

82.95000

Previous close

81.30000

Open

82.95000

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Inertia Steel Ltd.

81.17

0.13

0.16%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.2M	4.6M	1.8M	2.3M
Current assets	5.2M	3.3M	479.9K	1.0M
Cash	106.6K	301.2K	166.3K	9.1K
Cash equivalents	—	—	—	—
Cash and cash equivalents	106.6K	301.2K	166.3K	9.1K
Other short term investments	—	—	—	—
Accounts receivable	1.8M	1.0M	313.6K	1.0M
Other receivables	—	—	—	—
Inventory	0	0	0	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3M	2M	—	—
Non current assets	0	1.3M	1.3M	1.3M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	1.3M	1.3M	1.3M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1.3M	1.3M	1.3M
Total liabilities	2.4M	1.6M	105.4K	67.7K
Current liabilities	2.4M	1.6M	105.4K	67.7K
Accounts payable	0	0	0	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	478.1K	0	2.6K
Pensions	—	—	—	—
Other current liabilities	2M	1M	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.5M	2.5M	2.5M	2.5M
Retained earnings	311.6K	530.5K	-830.3K	-243.0K
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8M	3.0M	1.7M	2.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—