502587 — Nath Industries Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Short Term Investments
Cash and Short Term Investments	34.9	134	76.6	155	78.9
Net Total Accounts Receivable
Net Total Receivables	542	635	690	654	814
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,044	1,325	1,363	1,347	1,400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,033	2,111	2,648	2,889	2,809
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,507	3,924	4,325	4,515	4,514
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	543	680	977	1,108	1,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,212	1,481	1,893	2,062	1,978
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,295	2,444	2,432	2,453	2,535
Total Liabilities & Shareholders' Equity	3,507	3,924	4,325	4,515	4,514
Total Common Shares Outstanding