NELCAST — Nelcast Balance Sheet

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Annual balance sheet for Nelcast, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	782	754	1,224	849	985
Net Total Accounts Receivable
Net Total Receivables	1,647	2,412	2,560	3,288	3,399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,654	4,791	5,404	6,070	6,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,681	4,799	4,720	5,021	5,137
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	8,397	9,630	10,285	11,316	11,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,624	3,403	4,126	4,658	4,915
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	4,096	5,214	5,601	6,124	6,115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,301	4,417	4,684	5,192	5,529
Total Liabilities & Shareholders' Equity	8,397	9,630	10,285	11,316	11,644
Total Common Shares Outstanding