NRAIL — N R Agarwal Industries Balance Sheet

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

	C2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	55.2	70.6	59.3	495	176
Net Total Accounts Receivable
Net Total Receivables	1,444	1,591	2,007	1,565	1,446
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,615	3,119	4,602	3,432	3,623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,923	6,014	5,147	5,955	11,559
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,654	9,330	10,008	10,447	15,666
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,975	3,016	3,215	1,537	2,264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,466	4,565	4,647	4,091	8,063
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4,188	4,765	5,360	6,356	7,603
Total Liabilities & Shareholders' Equity	8,654	9,330	10,008	10,447	15,666
Total Common Shares Outstanding