531049 — Neelkanth Rock-Minerals Balance Sheet
0.000.00%
- IN₹238.37m
- IN₹238.13m
Annual balance sheet for Neelkanth Rock-Minerals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.9 | 3.17 | 4.24 | 0.236 |
| Net Total Receivables | 74.5 | — | — | 42.7 |
| Total Other Current Assets | ||||
| Total Current Assets | 76.9 | 5.13 | 5.52 | 85.5 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 78.5 | 81.1 | 81.3 | 85.5 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.38 | 2.51 | 0.76 | 2.75 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2.38 | 2.51 | 0.76 | 2.75 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 76.1 | 78.5 | 80.5 | 82.8 |
| Total Liabilities & Shareholders' Equity | 78.5 | 81.1 | 81.3 | 85.5 |
| Total Common Shares Outstanding |