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.

	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 Equivalents
Short Term Investments
Cash and Short Term Investments	135	39.4	989	199	568
Net Total Accounts Receivable
Net Total Receivables	39.2	18.8	36.3	33.8	55.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	217	1,155	398	782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,487	11,407	136	64.9	30.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,880	19,061	21,987	21,012	21,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,132	1,299	2,976	2,020	1,946
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,342	13,317	17,207	16,994	17,532
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,538	5,744	4,780	4,018	3,731
Total Liabilities & Shareholders' Equity	17,880	19,061	21,987	21,012	21,262
Total Common Shares Outstanding