517554 — Nhc Foods Balance Sheet
0.000.00%
- IN₹592.75m
- IN₹883.31m
- IN₹3.48bn
- 33
- 96
- 10
- 43
Annual balance sheet for Nhc Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | 44.6 | 34.8 | 54.5 | 23.8 | 38.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 200 | 149 | 198 | 277 | 1,629 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 469 | 457 | 570 | 776 | 1,990 |
Net Property, Plant And Equipment | 99 | 93.1 | 94.6 | 108 | 82.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 693 | 644 | 695 | 974 | 2,091 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 384 | 333 | 355 | 617 | 1,202 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 471 | 408 | 440 | 696 | 1,266 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 223 | 236 | 255 | 278 | 825 |
Total Liabilities & Shareholders' Equity | 693 | 644 | 695 | 974 | 2,091 |
Total Common Shares Outstanding |