INDNIPPON — India Nippon Electricals Balance Sheet
0.000.00%
- IN₹13.55bn
- IN₹11.90bn
- IN₹7.24bn
- 79
- 42
- 51
- 63
Annual balance sheet for India Nippon Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IAS | IAS | — | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,708 | 1,511 | 1,704 | 1,745 | 1,994 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 940 | 1,185 | 1,246 | 1,317 | 1,552 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,104 | 3,357 | 3,537 | 3,657 | 4,279 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 877 | 1,185 | 1,335 | 1,457 | 1,548 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,295 | 5,930 | 6,411 | 7,178 | 8,370 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 951 | 1,243 | 1,085 | 1,214 | 1,703 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,097 | 1,420 | 1,359 | 1,574 | 2,138 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,198 | 4,510 | 5,052 | 5,603 | 6,233 |
Total Liabilities & Shareholders' Equity | 5,295 | 5,930 | 6,411 | 7,178 | 8,370 |
Total Common Shares Outstanding |