544313 — NACDAC Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- IN₹352.59m
- IN₹420.55m
- IN₹485.80m
Annual balance sheet for NACDAC Infrastructure, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.69 | 3.63 | 5.6 | 18.7 | 21.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.7 | 34.5 | 55 | 94.7 | 164 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77.3 | 68.4 | 102 | 213 | 379 |
| Net Property, Plant And Equipment | 19.7 | 18.9 | 17.8 | 22.6 | 37.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 101 | 90.1 | 125 | 246 | 440 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63.1 | 41 | 65.8 | 120 | 188 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 70.2 | 41.6 | 66.5 | 126 | 197 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.4 | 48.5 | 58.1 | 120 | 243 |
| Total Liabilities & Shareholders' Equity | 101 | 90.1 | 125 | 246 | 440 |
| Total Common Shares Outstanding |