502587 — Nath Industries Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	4.9	33.6	34.9	134	76.6
Net Total Accounts Receivable
Net Total Receivables	204	451	542	635	688
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	340	919	1,044	1,325	1,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	538	2,057	2,033	2,111	2,648
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,189	3,446	3,507	3,924	4,325
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	626	543	680	977
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	383	1,311	1,212	1,481	1,893
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	807	2,135	2,295	2,444	2,432
Total Liabilities & Shareholders' Equity	1,189	3,446	3,507	3,924	4,325
Total Common Shares Outstanding