544510 — Nilachal Carbo Metalicks Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Nilachal Carbo Metalicks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	62.2	5.95	1.88
Net Total Accounts Receivable
Net Total Receivables	75.8	88.8	296
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	534	592	731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	242	300	395
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	847	932	1,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	366	433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	510	448	502
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	336	485	643
Total Liabilities & Shareholders' Equity	847	932	1,145
Total Common Shares Outstanding