NEELAM — Neelam Linens and Garments (India) Balance Sheet
0.000.00%
- IN₹603.51m
- IN₹1.28bn
- IN₹1.02bn
Annual balance sheet for Neelam Linens and Garments (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 19.8 | 16.9 | 21.6 |
Net Total Accounts Receivable | |||
Net Total Receivables | 190 | 265 | 512 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 610 | 799 | 1,039 |
Net Property, Plant And Equipment | 31.5 | 55.4 | 39.5 |
Other Long Term Assets | |||
Total Assets | 786 | 997 | 1,212 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 372 | 428 | 583 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 639 | 787 | 977 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 147 | 210 | 235 |
Total Liabilities & Shareholders' Equity | 786 | 997 | 1,212 |
Total Common Shares Outstanding |