530129 — Nile Balance Sheet

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Basic MaterialsSpeculativeMicro CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 Equivalents
Short Term Investments
Cash and Short Term Investments	2.96	6.26	9.36	3.03	93.1
Net Total Accounts Receivable
Net Total Receivables	561	607	831	607	801
Total Inventory
Total Other Current Assets
Total Current Assets	1,547	1,438	1,785	1,894	1,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	303	384	474	497
Long Term Investments
Long Term Notes Receivable
Total Assets	1,878	1,751	2,179	2,381	2,270
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	512	305	607	467	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	562	343	637	604	274
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,316	1,409	1,542	1,776	1,996
Total Liabilities & Shareholders' Equity	1,878	1,751	2,179	2,381	2,270
Total Common Shares Outstanding