533407 — CIL Nova Petrochemicals Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.1	17.8	12.3	19.5	16.8
Net Total Accounts Receivable
Net Total Receivables	405	362	368	285	63.2
Total Inventory
Total Other Current Assets
Total Current Assets	751	619	749	675	102
Net Property, Plant And Equipment	905	874	875	861	584
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,672	1,511	1,651	1,557	907
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	732	598	684	500	26.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	841	710	796	624	28
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	830	801	855	933	879
Total Liabilities & Shareholders' Equity	1,672	1,511	1,651	1,557	907
Total Common Shares Outstanding