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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.18	3.54	15.5	68.6	19.7
Net Total Accounts Receivable
Net Total Receivables	93.2	81.9	78.3	52.7	55.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	289	287	277	282	304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	123	117	132	140
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	415	414	407	419	447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	175	170	129	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	254	257	213	140	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	161	157	194	279	290
Total Liabilities & Shareholders' Equity	415	414	407	419	447
Total Common Shares Outstanding