530897 — N G Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	13.9	17.4	23.7	25.5	14
Net Total Accounts Receivable
Net Total Receivables	8.57	5.98	20	7.44	7.27
Total Inventory
Total Other Current Assets
Total Current Assets	51.8	29.9	50	40.4	29.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.5	51.9	56.2	56.4	51.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	272	307	399	416	355
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.4	25.2	37.9	31	19
Total Long Term Debt
Total Debt
Total Liabilities	32.4	25.2	37.9	31	19
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	239	282	361	385	336
Total Liabilities & Shareholders' Equity	272	307	399	416	355
Total Common Shares Outstanding