NAHARSPING — Nahar Spinning Mills Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	37.3	10.7	30.1	672	9.02
Net Total Accounts Receivable
Net Total Receivables	3,775	4,273	6,768	4,297	5,853
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,757	13,555	17,681	13,236	17,492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,546	7,439	7,658	9,315	9,136
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,055	22,021	29,509	25,142	28,891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,115	10,901	11,365	7,021	11,643
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,864	13,042	13,504	9,603	14,079
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8,191	8,979	16,006	15,539	14,812
Total Liabilities & Shareholders' Equity	19,055	22,021	29,509	25,142	28,891
Total Common Shares Outstanding