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.

	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
Cash and Equivalents
Cash and Short Term Investments	9.46	105	135	147	192
Net Total Accounts Receivable
Net Total Receivables	61.9	200	6.51	98	6.51
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.35	1.17	0.989	0.796	0.616
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	4,790	33,970	57,685	94,165	94,418
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	309	2,097	6,629	14,774	14,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,481	31,873	51,056	79,392	79,935
Total Liabilities & Shareholders' Equity	4,790	33,970	57,685	94,165	94,418
Total Common Shares Outstanding