NIRLON — Nirlon Balance Sheet

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FinancialsSpeculativeMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	C2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	989	199	568	1,694	3,033
Net Total Accounts Receivable
Net Total Receivables	36.3	33.8	55.7	42.4	33.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,155	398	782	2,090	3,379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	64.9	30.4	93.6	74.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,987	21,012	21,262	22,430	22,497
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,976	2,020	1,944	2,549	1,906
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,207	16,994	17,532	18,860	17,811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,780	4,018	3,731	3,569	4,686
Total Liabilities & Shareholders' Equity	21,987	21,012	21,262	22,430	22,497
Total Common Shares Outstanding