500307 — Nirlon Balance Sheet

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FinancialsConservativeMid CapHigh Flyer

Annual balance sheet for Nirlon, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	39.4	989	199	568	1,794
Net Total Accounts Receivable
Net Total Receivables	18.8	36.3	33.8	55.7	38.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	217	1,155	398	782	2,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,407	136	64.9	30.4	93.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,061	21,987	21,012	21,262	22,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,299	2,976	2,020	1,946	2,549
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,317	17,207	16,994	17,532	18,860
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,744	4,780	4,018	3,731	3,569
Total Liabilities & Shareholders' Equity	19,061	21,987	21,012	21,262	22,430
Total Common Shares Outstanding