NDL — Nandan Denim Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	155	299	453	274	558
Net Total Accounts Receivable
Net Total Receivables	4,109	4,226	5,804	4,722	4,340
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,208	6,642	8,744	7,196	6,625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,840	5,046	5,435	5,396	5,088
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,126	11,832	14,429	12,674	11,821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,434	4,457	6,334	5,438	4,533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,223	7,122	9,039	7,270	5,969
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,904	4,710	5,390	5,404	5,852
Total Liabilities & Shareholders' Equity	12,126	11,832	14,429	12,674	11,821
Total Common Shares Outstanding