500298 — Naperol Investments Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	703	21.7	30	64.5	83.8
Net Total Accounts Receivable
Net Total Receivables	189	10.3	23.8	46.2	74.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,247	32	59.6	124	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,412	0.329	0.329	0.449	0.417
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,669	5,588	10,780	12,053	9,197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,072	14.7	39.5	18.4	25.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,563	14.7	232	417	27.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,106	5,573	10,548	11,636	9,169
Total Liabilities & Shareholders' Equity	10,669	5,588	10,780	12,053	9,197
Total Common Shares Outstanding