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INDNIPPON India Nippon Electricals Balance Sheet

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

2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,4801,7081,5111,7041,745
Net Total Accounts Receivable
Net Total Receivables1,0759401,1851,2461,289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,9823,1043,3573,5373,657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7138771,1851,3351,457
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets5,0975,2955,9306,4117,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,0329511,2431,0851,214
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,0931,0971,4201,3591,574
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4,0044,1984,5105,0525,603
Total Liabilities & Shareholders' Equity5,0975,2955,9306,4117,178
Total Common Shares Outstanding