519506 — NCC Blue Water Products Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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	ARS
Standards:	IAS	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