517554 — Nhc Foods Balance Sheet

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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	ARS
Standards:	IAS	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	37.1
Net Total Accounts Receivable
Net Total Receivables	200	149	198	277	1,626
Total Inventory
Total Other Current Assets
Total Current Assets	469	457	570	776	1,924
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	2,084
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	1,201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	471	408	440	696	1,263
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	223	236	255	278	821
Total Liabilities & Shareholders' Equity	693	644	695	974	2,084
Total Common Shares Outstanding