NELCO — Nelco Balance Sheet

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Annual balance sheet for Nelco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 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
Cash and Short Term Investments	91.6	157	162	218	139
Net Total Accounts Receivable
Net Total Receivables	667	841	939	984	1,155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	910	1,236	1,432	1,516	1,672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,101	1,088	921	924	825
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,381	2,633	2,622	2,820	2,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,235	1,332	1,191	1,394	1,525
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,621	1,742	1,577	1,584	1,596
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	760	891	1,046	1,236	1,279
Total Liabilities & Shareholders' Equity	2,381	2,633	2,622	2,820	2,875
Total Common Shares Outstanding