544663 — Neptune Logitek Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.03	1.05	14	3.93	3.31
Net Total Accounts Receivable
Net Total Receivables	405	464	497	708	779
Total Inventory
Total Other Current Assets
Total Current Assets	406	498	577	803	925
Net Property, Plant And Equipment	149	244	367	363	616
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	597	745	952	1,178	1,631
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	290	414	441	659	650
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	487	637	844	978	954
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	110	108	108	200	677
Total Liabilities & Shareholders' Equity	597	745	952	1,178	1,631
Total Common Shares Outstanding