531651 — National General Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 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	44.2	45	185	39.7	37.8
Net Total Accounts Receivable
Net Total Receivables	14.4	17.2	24.4	22.5	29.1
Total Inventory
Total Other Current Assets
Total Current Assets	108	93.6	236	88.6	82.9
Net Property, Plant And Equipment	122	121	38.3	38.1	35.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	288	262	332	339	335
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.5	31.5	36.6	32.9	23.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.9	39.1	45	44.6	36.3
Common Stock
Other Equity
Total Equity	240	223	287	295	299
Total Liabilities & Shareholders' Equity	288	262	332	339	335
Total Common Shares Outstanding