NCLIND — Ncl Industries Balance Sheet

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	288	247	752	149	385
Net Total Accounts Receivable
Net Total Receivables	1,689	1,574	1,088	1,815	1,918
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,283	3,446	3,410	4,191	4,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,489	7,853	8,802	9,728	10,342
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,949	11,532	12,990	14,705	15,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,174	3,660	3,068	3,473	3,316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,956	6,247	6,343	7,297	7,502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,993	5,284	6,647	7,408	7,699
Total Liabilities & Shareholders' Equity	10,949	11,532	12,990	14,705	15,201
Total Common Shares Outstanding