NIPPOBATRY — Indo National Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	299	151	50.8	9.45	764
Net Total Accounts Receivable
Net Total Receivables	1,924	1,358	1,608	1,938	952
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,270	2,893	2,789	3,297	3,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,295	1,646	1,781	1,892	2,115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,131	5,114	5,148	5,993	7,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,759	1,669	1,964	2,342	1,881
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	2,711	2,712	2,833	3,631	2,833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,420	2,402	2,315	2,362	4,382
Total Liabilities & Shareholders' Equity	5,131	5,114	5,148	5,993	7,215
Total Common Shares Outstanding