538395 — NAM SECURITIES Balance Sheet

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

	2021 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
Cash and Equivalents
Cash and Short Term Investments	17.7	17.8	35.9	15.8	12.4
Net Total Accounts Receivable
Net Total Receivables	1.3	0.176	0.15	0.088	0
Total Inventory
Total Other Current Assets
Total Current Assets	103	107	105	115	94.3
Net Property, Plant And Equipment	5.21	5.06	3.96	6.51	24.1
Other Long Term Assets
Total Assets	108	112	108	121	118
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.24	4.79	0.944	10.5	3.96
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.08	5.63	1.84	11.4	4.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	102	106	107	110	114
Total Liabilities & Shareholders' Equity	108	112	108	121	118
Total Common Shares Outstanding