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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	226	204	199	189	208
Net Total Accounts Receivable
Net Total Receivables	74.9	81.1	119	225	358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	440	417	462	574	810
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	220	215	229	225
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	970	1,039	1,090	1,244	1,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	188	242	247	467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	213	226	274	395	596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	757	813	816	850	829
Total Liabilities & Shareholders' Equity	970	1,039	1,090	1,244	1,426
Total Common Shares Outstanding