500298 — Naperol Investments Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	193	29.6	77.1	703	21.7
Net Total Accounts Receivable
Net Total Receivables	2,744	1,472	1,372	189	10.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,328	1,862	1,646	1,247	32
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,412	3,715	3,440	3,412	0.329
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,418	10,581	12,631	10,669	5,588
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	585	2,138	1,597	1,072	14.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,680	2,560	1,963	1,563	14.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,738	8,021	10,668	9,106	5,573
Total Liabilities & Shareholders' Equity	13,418	10,581	12,631	10,669	5,588
Total Common Shares Outstanding