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502294 — Nilachal Refractories Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Nilachal Refractories, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.13	0.79	0.23	0.52	0.194
Net Total Accounts Receivable
Net Total Receivables	27.1	32.3	2.9	0.747	0.882
Total Inventory
Total Other Current Assets
Total Current Assets	90	87	49.3	44.8	37.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	365	358	353	144	106
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	508	499	405	192	146
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	208	178	170	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	484	494	465	471	474
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.7	5.75	-59.2	-279	-328
Total Liabilities & Shareholders' Equity	508	499	405	192	146
Total Common Shares Outstanding
Total Preferred Shares Outstanding