544510 — Nilachal Carbo Metalicks Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	62.2	5.95	1.88	0.281	53.9
Net Total Accounts Receivable
Net Total Receivables	75.8	88.8	296	361	893
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	534	592	731	844	1,337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	242	300	395	338	327
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	847	932	1,145	1,236	1,682
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	400	377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	510	448	502	450	590
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	336	485	643	786	1,091
Total Liabilities & Shareholders' Equity	847	932	1,145	1,236	1,682
Total Common Shares Outstanding