NCLIND — Ncl Industries Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Ncl Industries, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	752	149	385	523	218
Net Total Accounts Receivable
Net Total Receivables	1,088	1,815	1,918	1,753	1,453
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,410	4,191	4,258	4,430	4,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,802	9,728	10,342	10,288	10,911
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,990	14,705	15,201	15,390	16,348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,068	3,473	3,316	3,296	4,043
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,343	7,297	7,502	6,899	7,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,647	7,408	7,699	8,491	8,582
Total Liabilities & Shareholders' Equity	12,990	14,705	15,201	15,390	16,348
Total Common Shares Outstanding