512565 — Neelkanth Balance Sheet

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Annual balance sheet for Neelkanth, 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	0.724	74.4	35.2	0.176	1.84
Net Total Accounts Receivable
Net Total Receivables	0.589	34.8	0	17.7	16
Total Inventory
Total Other Current Assets
Total Current Assets	1.61	109	85.5	80	35.3
Net Property, Plant And Equipment	14.3	13.2	12.3	11.2	15.3
Long Term Investments
Other Long Term Assets
Total Assets	253	126	101	111	101
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	27.3	2.99	11.9	2.84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	161	33.6	7.86	15.5	5.23
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	92.6	92	92.9	95.8	95.9
Total Liabilities & Shareholders' Equity	253	126	101	111	101
Total Common Shares Outstanding
Total Preferred Shares Outstanding