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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	65.2	69.2	74.2	117	146
Net Total Receivables	0.243	0.327	0.434	0.493	0.67
Total Current Assets	65.4	69.6	74.7	117	146
Net Property, Plant And Equipment	—	—	—	—	0
Long Term Investments
Other Long Term Assets
Total Assets	75.6	79.2	83.7	119	147
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.516	0.774	0.875	1.56	0.563
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.729	0.996	1.1	1.79	0.563
Common Stock
Other Equity
Total Equity	74.8	78.2	82.6	118	146
Total Liabilities & Shareholders' Equity	75.6	79.2	83.7	119	147
Total Common Shares Outstanding