519506 — NCC Blue Water Products Balance Sheet
0.000.00%
Last trade - 00:00- IN₹160.50m
- IN₹43.56m
- 39
- 54
- 80
- 63
Annual balance sheet for NCC Blue Water Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 61.4 | 65.2 | 69.2 | 74.2 | 117 |
| Net Total Receivables | 0.217 | 0.243 | 0.327 | 0.434 | 0.493 |
| Total Other Current Assets | |||||
| Total Current Assets | 61.6 | 65.4 | 69.6 | 74.7 | 117 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 72.2 | 75.6 | 79.2 | 83.7 | 119 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.365 | 0.516 | 0.774 | 0.875 | 1.56 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.57 | 0.729 | 0.996 | 1.1 | 1.79 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 71.7 | 74.8 | 78.2 | 82.6 | 118 |
| Total Liabilities & Shareholders' Equity | 72.2 | 75.6 | 79.2 | 83.7 | 119 |
| Total Common Shares Outstanding |