512565 — Neelkanth Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Neelkanth, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74.4	35.2	0.176	1.84	0.025
Net Total Accounts Receivable
Net Total Receivables	34.8	0	17.7	16	8.68
Total Inventory
Total Other Current Assets
Total Current Assets	109	85.5	80	35.3	94.9
Net Property, Plant And Equipment	13.2	12.3	11.2	15.3	12.1
Long Term Investments
Other Long Term Assets
Total Assets	126	101	111	101	110
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.3	2.99	11.9	2.84	7.21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.6	7.86	15.5	5.23	11.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	92	92.9	95.8	95.9	98.4
Total Liabilities & Shareholders' Equity	126	101	111	101	110
Total Common Shares Outstanding
Total Preferred Shares Outstanding