526721 — Nicco Parks & Resorts Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2020 March 31st	2021 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	234	191	264	318	523
Net Total Accounts Receivable
Net Total Receivables	16.3	6.89	11.1	32.3	52.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	278	222	299	367	598
Net Property, Plant And Equipment	290	265	240	242	262
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	751	681	744	986	1,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	104	112	162	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	208	168	174	235	286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	543	513	570	751	936
Total Liabilities & Shareholders' Equity	751	681	744	986	1,222
Total Common Shares Outstanding