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502294 — Nilachal Refractories Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Nilachal Refractories, 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 Short Term Investments	1.46	0.952	2.13	0.79	0.23
Net Total Accounts Receivable
Net Total Receivables	24	20.7	27.1	32.3	2.9
Total Inventory
Total Other Current Assets
Total Current Assets	98.1	89.2	90	87	49.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	378	372	365	358	353
Long Term Notes Receivable
Other Long Term Assets
Total Assets	538	518	508	499	405
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	187	192	199	208	178
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	472	477	484	494	465
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.8	40.3	23.7	5.75	-59.2
Total Liabilities & Shareholders' Equity	538	518	508	499	405
Total Common Shares Outstanding
Total Preferred Shares Outstanding