526721 — Nicco Parks & Resorts Balance Sheet

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

	2021 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	191	264	318	523	585
Net Total Accounts Receivable
Net Total Receivables	6.89	11.1	32.3	52.6	22.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	299	367	598	647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	265	240	242	262	306
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	681	744	986	1,222	1,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	112	162	198	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	168	174	235	286	292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	513	570	751	936	1,072
Total Liabilities & Shareholders' Equity	681	744	986	1,222	1,364
Total Common Shares Outstanding