544680 — Narmadesh Brass Industries Balance Sheet
0.000.00%
- IN₹809.31m
- IN₹916.58m
- IN₹952.25m
Annual balance sheet for Narmadesh Brass Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.157 | 22.7 | 0.293 | 0.898 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 37.2 | 78.9 | 177 | 174 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 145 | 358 | 450 | 600 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 72 | 108 | 145 | 160 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 220 | 467 | 597 | 761 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 123 | 310 | 380 | 192 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 137 | 377 | 450 | 229 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 83 | 89.7 | 147 | 533 |
| Total Liabilities & Shareholders' Equity | 220 | 467 | 597 | 761 |
| Total Common Shares Outstanding |