530897 — N G Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹532.90m
- IN₹525.25m
- IN₹165.47m
- 35
- 42
- 63
- 44
Annual balance sheet for N G Industries, 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 | 16.3 | 13.9 | 17.4 | 23.7 | 25.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.66 | 8.57 | 5.98 | 20 | 7.44 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.3 | 51.8 | 29.9 | 50 | 40.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53.3 | 55.5 | 51.9 | 56.2 | 56.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 168 | 272 | 307 | 399 | 416 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.3 | 32.4 | 25.2 | 37.9 | 31 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 18.3 | 32.4 | 25.2 | 37.9 | 31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 150 | 239 | 282 | 361 | 385 |
| Total Liabilities & Shareholders' Equity | 168 | 272 | 307 | 399 | 416 |
| Total Common Shares Outstanding |