NGIL — Nakoda of Industries Balance Sheet

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Annual balance sheet for Nakoda of Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.944	6.18	3.59	15.5	68.6
Net Total Accounts Receivable
Net Total Receivables	95.4	93.2	81.9	78.3	52.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	289	287	277	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	125	123	115	129
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	404	415	414	407	419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	161	175	170	129
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	259	254	257	213	140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	145	161	157	194	279
Total Liabilities & Shareholders' Equity	404	415	414	407	419
Total Common Shares Outstanding