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.

	2019 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
Short Term Investments
Cash and Short Term Investments	7	15.3	3.98	48.9	87.4
Net Total Accounts Receivable
Net Total Receivables	2,716	2,369	3,322	3,863	2,187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,765	9,668	9,305	11,764	6,937
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,914	5,433	4,992	4,724	4,941
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,901	16,513	15,777	18,288	13,607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,400	7,549	7,005	8,274	3,127
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,879	9,084	8,349	9,317	4,010
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,022	7,429	7,428	8,971	9,597
Total Liabilities & Shareholders' Equity	17,901	16,513	15,777	18,288	13,607
Total Common Shares Outstanding