532362 — Nagpur Power And Industries Balance Sheet

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Annual balance sheet for Nagpur Power And 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	238	226	204	199	189
Net Total Accounts Receivable
Net Total Receivables	104	74.9	81.1	119	211
Total Inventory
Total Other Current Assets
Total Current Assets	478	440	417	462	574
Net Property, Plant And Equipment	218	219	220	215	229
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,007	970	1,039	1,090	1,244
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	179	188	242	247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	233	213	226	274	395
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	774	757	813	816	850
Total Liabilities & Shareholders' Equity	1,007	970	1,039	1,090	1,244
Total Common Shares Outstanding