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.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	28.9	44.6	34.8	54.5	23.8
Net Total Accounts Receivable
Net Total Receivables	240	200	149	198	277
Total Inventory
Total Other Current Assets
Total Current Assets	466	469	457	570	776
Net Property, Plant And Equipment	106	99	93.1	94.6	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	622	693	644	695	974
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	346	384	333	355	617
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	413	471	408	440	696
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	209	223	236	255	278
Total Liabilities & Shareholders' Equity	622	693	644	695	974
Total Common Shares Outstanding