524709 — NACL Industries Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Short Term Investments
Cash and Short Term Investments	731	717	415	323	573
Net Total Accounts Receivable
Net Total Receivables	3,754	6,093	8,316	8,130	3,550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,926	11,302	14,116	12,880	7,059
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,467	3,417	4,558	4,620	4,535
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,756	15,155	19,153	18,183	12,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,532	8,313	11,151	11,428	7,272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,570	10,271	13,413	13,072	8,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,186	4,884	5,739	5,111	4,271
Total Liabilities & Shareholders' Equity	9,756	15,155	19,153	18,183	12,631
Total Common Shares Outstanding