NLCINDIA — NLC India Balance Sheet

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

	R2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	4,478	8,096	3,466	2,606	22,302
Net Total Accounts Receivable
Net Total Receivables	107,975	98,772	57,086	77,871	40,728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130,866	125,797	75,951	97,801	92,786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	366,368	371,716	375,936	385,150	408,887
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526,202	532,919	497,854	530,677	549,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130,861	120,858	62,493	72,397	80,462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	397,151	398,071	355,963	378,989	384,108
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	129,051	134,848	141,892	151,688	165,311
Total Liabilities & Shareholders' Equity	526,202	532,919	497,854	530,677	549,418
Total Common Shares Outstanding