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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	249	276	238	226	204
Net Total Accounts Receivable
Net Total Receivables	102	81.5	104	74.9	81.1
Total Inventory
Total Other Current Assets
Total Current Assets	471	483	478	440	417
Net Property, Plant And Equipment	218	218	218	219	220
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	979	950	1,007	970	1,039
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	190	182	179	188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	182	215	233	213	226
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	797	735	774	757	813
Total Liabilities & Shareholders' Equity	979	950	1,007	970	1,039
Total Common Shares Outstanding