NKIND — N K Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 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 Short Term Investments	17.6	15	8.7	8.58	8.14
Net Total Accounts Receivable
Net Total Receivables	209	219	233	235	240
Total Inventory
Total Other Current Assets
Total Current Assets	246	250	261	269	285
Net Property, Plant And Equipment	1,305	1,273	1,244	1,227	1,207
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,993	18,975	18,962	18,933	18,906
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	42.2	40.3	38.9	36.5	42.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22,405	22,404	22,403	22,414	22,422
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-3,411	-3,429	-3,441	-3,481	-3,516
Total Liabilities & Shareholders' Equity	18,993	18,975	18,962	18,933	18,906
Total Common Shares Outstanding