531651 — National General Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.7	37.8	85.3	89.4	55.7
Net Total Accounts Receivable
Net Total Receivables	22.5	29.1	18.8	22.4	11
Total Inventory
Total Current Assets	88.6	82.9	113	120	77.6
Net Property, Plant And Equipment	38.1	35.9	38.3	35.8	32.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	339	335	383	397	403
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	23.9	18.5	13.5	17.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.6	36.3	37.9	34.5	36.4
Common Stock
Other Equity
Total Equity	295	299	345	363	367
Total Liabilities & Shareholders' Equity	339	335	383	397	403
Total Common Shares Outstanding