NAHARINDUS — Nahar Industrial Enterprises Balance Sheet

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

	2022 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
Short Term Investments
Cash and Short Term Investments	6.45	66.6	282	161	353
Net Total Accounts Receivable
Net Total Receivables	3,863	2,187	2,219	2,431	2,581
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,764	6,937	8,835	8,854	9,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,724	4,941	5,247	5,509	5,765
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,288	13,607	16,577	17,929	19,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,274	3,127	5,606	5,650	4,833
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,317	4,010	6,872	8,026	8,572
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,971	9,597	9,705	9,903	10,430
Total Liabilities & Shareholders' Equity	18,288	13,607	16,577	17,929	19,002
Total Common Shares Outstanding