- IN₹2.48bn
- IN₹2.44bn
- IN₹106.99m
- 26
- 47
- 83
- 52
Annual balance sheet for Naga Dhunseri, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5.18 | 90.3 | 6.71 | 27 | 4.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.2 | 51.7 | 51.2 | 49.4 | 49.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 4,110 | 3,702 | 4,969 | 6,499 | 7,223 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14.4 | 49.7 | 57 | 92.2 | 97.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,096 | 3,653 | 4,912 | 6,407 | 7,125 |
| Total Liabilities & Shareholders' Equity | 4,110 | 3,702 | 4,969 | 6,499 | 7,223 |
| Total Common Shares Outstanding |