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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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.952	2.13	0.79	0.23	0.52
Net Total Accounts Receivable
Net Total Receivables	20.7	27.1	32.3	2.9	0.747
Total Inventory
Total Other Current Assets
Total Current Assets	89.2	90	87	49.3	44.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	372	365	358	353	144
Long Term Notes Receivable
Other Long Term Assets
Total Assets	518	508	499	405	192
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	199	208	178	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	477	484	494	465	471
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.3	23.7	5.75	-59.2	-279
Total Liabilities & Shareholders' Equity	518	508	499	405	192
Total Common Shares Outstanding
Total Preferred Shares Outstanding