NSIL — Nalwa Sons Investments Balance Sheet

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Annual balance sheet for Nalwa Sons Investments, 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
Cash and Short Term Investments	13.7	49.8	163	26.1	48.6
Net Total Accounts Receivable
Net Total Receivables	98	6.51	110	113	159
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.796	0.616	0.436	0.39	0.183
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	94,165	94,418	145,557	189,470	171,845
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,774	14,483	19,507	22,639	20,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79,392	79,935	126,050	166,831	151,730
Total Liabilities & Shareholders' Equity	94,165	94,418	145,557	189,470	171,845
Total Common Shares Outstanding